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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31K 0.01%
+400
502
$31K 0.01%
236
-5
503
$31K 0.01%
+270
504
$30K ﹤0.01%
2,064
505
$30K ﹤0.01%
+796
506
$30K ﹤0.01%
959
+87
507
$30K ﹤0.01%
746
-178
508
$30K ﹤0.01%
+723
509
$30K ﹤0.01%
907
-114
510
$29K ﹤0.01%
+882
511
$29K ﹤0.01%
+3,146
512
$29K ﹤0.01%
+354
513
$29K ﹤0.01%
487
-165
514
$29K ﹤0.01%
+1,085
515
$28K ﹤0.01%
+1,252
516
$28K ﹤0.01%
565
-32
517
$28K ﹤0.01%
+177
518
$28K ﹤0.01%
+2,042
519
$28K ﹤0.01%
+1,560
520
$28K ﹤0.01%
980
-6
521
$28K ﹤0.01%
+4,838
522
$28K ﹤0.01%
138
523
$28K ﹤0.01%
+4,096
524
$28K ﹤0.01%
351
-129
525
$27K ﹤0.01%
338
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