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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+136
527
$8K ﹤0.01%
213
528
$8K ﹤0.01%
+209
529
$8K ﹤0.01%
+149
530
$8K ﹤0.01%
136
-364
531
$8K ﹤0.01%
+108
532
$8K ﹤0.01%
975
-325
533
$8K ﹤0.01%
+658
534
$8K ﹤0.01%
+41
535
$8K ﹤0.01%
+606
536
$7K ﹤0.01%
+141
537
$7K ﹤0.01%
+65
538
$7K ﹤0.01%
+556
539
$7K ﹤0.01%
+189
540
$7K ﹤0.01%
+153
541
$7K ﹤0.01%
+292
542
$7K ﹤0.01%
+130
543
$7K ﹤0.01%
+142
544
$7K ﹤0.01%
+271
545
$7K ﹤0.01%
+117
546
$7K ﹤0.01%
1,440
547
$7K ﹤0.01%
136
+36
548
$7K ﹤0.01%
+99
549
$7K ﹤0.01%
+177
550
$7K ﹤0.01%
+126
20 21
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