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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K ﹤0.01%
20
502
$30K ﹤0.01%
315
-51
503
$30K ﹤0.01%
565
+1
504
$30K ﹤0.01%
987
-113
505
$30K ﹤0.01%
457
-474
506
$30K ﹤0.01%
+205
507
$30K ﹤0.01%
369
-2
508
$30K ﹤0.01%
390
509
$30K ﹤0.01%
228
510
$30K ﹤0.01%
219
511
$30K ﹤0.01%
5,848
+229
512
$29K ﹤0.01%
832
513
$29K ﹤0.01%
779
+3
514
$29K ﹤0.01%
360
-2
515
$29K ﹤0.01%
201
516
$29K ﹤0.01%
368
517
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258
518
$29K ﹤0.01%
365
519
$29K ﹤0.01%
+211
520
$29K ﹤0.01%
674
-1
521
$29K ﹤0.01%
351
-8
522
$29K ﹤0.01%
552
+7
523
$28K ﹤0.01%
1,065
-5
524
$28K ﹤0.01%
1,275
-16
525
$28K ﹤0.01%
387
-119
19 20
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22 23