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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$24K ﹤0.01%
113
-4
552
$24K ﹤0.01%
+1,599
553
$24K ﹤0.01%
+1,420
554
$23K ﹤0.01%
436
-37
555
$23K ﹤0.01%
+264
556
$23K ﹤0.01%
+186
557
$23K ﹤0.01%
+422
558
$23K ﹤0.01%
700
559
$22K ﹤0.01%
+423
560
$22K ﹤0.01%
+778
561
$22K ﹤0.01%
+871
562
$22K ﹤0.01%
788
-34
563
$22K ﹤0.01%
519
+23
564
$22K ﹤0.01%
1,493
-14
565
$22K ﹤0.01%
+48
566
$22K ﹤0.01%
1,841
+79
567
$21K ﹤0.01%
+330
568
$21K ﹤0.01%
+180
569
$21K ﹤0.01%
+388
570
$21K ﹤0.01%
+359
571
$21K ﹤0.01%
+165
572
$21K ﹤0.01%
1,779
573
$21K ﹤0.01%
+739
574
$20K ﹤0.01%
2,354
575
$20K ﹤0.01%
+184
21 22
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