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
526
$29K ﹤0.01%
1,361
+86
527
$29K ﹤0.01%
556
+38
528
$29K ﹤0.01%
368
529
$29K ﹤0.01%
353
-12
530
$29K ﹤0.01%
457
531
$29K ﹤0.01%
100
532
$29K ﹤0.01%
621
533
$29K ﹤0.01%
468
+47
534
$29K ﹤0.01%
676
+2
535
$29K ﹤0.01%
529
-43
536
$29K ﹤0.01%
584
-2
537
$29K ﹤0.01%
+3,000
538
$29K ﹤0.01%
427
-85
539
$28K ﹤0.01%
343
-17
540
$28K ﹤0.01%
+1,277
541
$28K ﹤0.01%
329
-25
542
$28K ﹤0.01%
832
543
$28K ﹤0.01%
4,281
-22
544
$28K ﹤0.01%
133
545
$28K ﹤0.01%
951
-202
546
$28K ﹤0.01%
506
+40
547
$27K ﹤0.01%
417
+237
548
$27K ﹤0.01%
120
+3
549
$27K ﹤0.01%
+475
550
$27K ﹤0.01%
994
+7
20 21
22
23 24