ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$948K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+51
502
$5K ﹤0.01%
467
-1,018
503
$5K ﹤0.01%
255
-315
504
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+81
505
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50
+27
506
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107
-259
507
$5K ﹤0.01%
104
-37
508
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176
-3
509
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20
-15
510
$5K ﹤0.01%
66
-193
511
$4K ﹤0.01%
43
-76
512
$4K ﹤0.01%
20
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513
$4K ﹤0.01%
107
-59
514
$4K ﹤0.01%
214
-48
515
$4K ﹤0.01%
12
+3
516
$4K ﹤0.01%
+41
517
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92
-179
518
$4K ﹤0.01%
+33
519
$4K ﹤0.01%
68
-34
520
$4K ﹤0.01%
+633
521
$4K ﹤0.01%
555
-2,993
522
$4K ﹤0.01%
134
-275
523
$4K ﹤0.01%
151
-1,462
524
$4K ﹤0.01%
98
+46
525
$4K ﹤0.01%
71
-181
19 20
21
22 23