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
551
$4K ﹤0.01%
+26
552
$4K ﹤0.01%
253
-1,207
553
$4K ﹤0.01%
87
+11
554
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25
555
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41
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556
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37
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81
+48
559
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3
561
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+171
562
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48
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563
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+123
564
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78
565
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98
566
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567
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568
$3K ﹤0.01%
152
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569
$3K ﹤0.01%
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-10
570
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136
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571
$3K ﹤0.01%
279
+1
572
$3K ﹤0.01%
12
-36
573
$3K ﹤0.01%
105
-627
574
$3K ﹤0.01%
42
575
$3K ﹤0.01%
23
-48
21 22
23
24 25