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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35K ﹤0.01%
149
502
$34K ﹤0.01%
20
503
$34K ﹤0.01%
2,663
+23
504
$34K ﹤0.01%
370
505
$34K ﹤0.01%
1,519
+34
506
$34K ﹤0.01%
161
+4
507
$33K ﹤0.01%
170
+70
508
$33K ﹤0.01%
527
+9
509
$33K ﹤0.01%
708
510
$33K ﹤0.01%
109
-4
511
$33K ﹤0.01%
272
-4
512
$32K ﹤0.01%
317
513
$32K ﹤0.01%
766
-577
514
$32K ﹤0.01%
400
515
$32K ﹤0.01%
419
+9
516
$32K ﹤0.01%
2,383
+20
517
$32K ﹤0.01%
91
-113
518
$32K ﹤0.01%
2,322
-1,481
519
$31K ﹤0.01%
383
-4
520
$31K ﹤0.01%
+120
521
$31K ﹤0.01%
307
522
$31K ﹤0.01%
150
+4
523
$30K ﹤0.01%
236
+56
524
$30K ﹤0.01%
354
-15
525
$29K ﹤0.01%
1,344
19 20
21
22 23