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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$29K ﹤0.01%
439
527
$28K ﹤0.01%
154
-19
528
$28K ﹤0.01%
295
-11
529
$28K ﹤0.01%
112
-30
530
$28K ﹤0.01%
205
-10
531
$28K ﹤0.01%
1,519
532
$28K ﹤0.01%
1,631
-944
533
$27K ﹤0.01%
727
534
$27K ﹤0.01%
829
+3
535
$27K ﹤0.01%
960
+135
536
$27K ﹤0.01%
258
+219
537
$27K ﹤0.01%
377
+314
538
$27K ﹤0.01%
212
-35
539
$26K ﹤0.01%
429
-16
540
$26K ﹤0.01%
1,281
541
$26K ﹤0.01%
976
542
$26K ﹤0.01%
758
-46
543
$26K ﹤0.01%
368
-2,472
544
$26K ﹤0.01%
95
545
$26K ﹤0.01%
2,157
+1,015
546
$26K ﹤0.01%
180
-28
547
$26K ﹤0.01%
129
548
$26K ﹤0.01%
283
549
$26K ﹤0.01%
443
-95
550
$25K ﹤0.01%
1,264
-7
20 21
22
23 24