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
526
$4K ﹤0.01%
68
-34
527
$4K ﹤0.01%
+633
528
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555
-2,993
529
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134
-275
530
$4K ﹤0.01%
151
-1,462
531
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98
+46
532
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71
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533
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+190
534
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63
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535
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43
+24
536
$4K ﹤0.01%
+106
537
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43
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538
$4K ﹤0.01%
100
-46
539
$4K ﹤0.01%
23
-7
540
$4K ﹤0.01%
119
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$4K ﹤0.01%
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543
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36
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544
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545
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205
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546
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+505
547
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85
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548
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549
$4K ﹤0.01%
35
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550
$4K ﹤0.01%
99
-1,195
20 21
22
23 24