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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K ﹤0.01%
1,474
+67
527
$32K ﹤0.01%
223
+77
528
$31K ﹤0.01%
326
+1
529
$31K ﹤0.01%
159
+16
530
$31K ﹤0.01%
1,642
+164
531
$30K ﹤0.01%
536
-50
532
$30K ﹤0.01%
965
-6
533
$29K ﹤0.01%
529
-68
534
$29K ﹤0.01%
506
+57
535
$29K ﹤0.01%
191
-72
536
$29K ﹤0.01%
148
+76
537
$29K ﹤0.01%
368
+21
538
$29K ﹤0.01%
200
-75
539
$29K ﹤0.01%
409
+225
540
$28K ﹤0.01%
294
-250
541
$28K ﹤0.01%
331
+45
542
$28K ﹤0.01%
2,624
543
$28K ﹤0.01%
502
-9
544
$28K ﹤0.01%
454
+153
545
$28K ﹤0.01%
484
-2,095
546
$28K ﹤0.01%
1,188
-38
547
$28K ﹤0.01%
494
-10
548
$27K ﹤0.01%
366
+1
549
$27K ﹤0.01%
561
-62
550
$27K ﹤0.01%
566
+52
20 21
22
23 24