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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K ﹤0.01%
1,262
552
$24K ﹤0.01%
401
-192
553
$24K ﹤0.01%
+445
554
$24K ﹤0.01%
1,281
555
$24K ﹤0.01%
161
+1
556
$24K ﹤0.01%
173
557
$24K ﹤0.01%
254
558
$24K ﹤0.01%
100
-92
559
$24K ﹤0.01%
826
-60
560
$23K ﹤0.01%
371
561
$23K ﹤0.01%
2,445
+258
562
$23K ﹤0.01%
233
-2,778
563
$23K ﹤0.01%
307
-82
564
$23K ﹤0.01%
69
565
$23K ﹤0.01%
1,805
-158
566
$23K ﹤0.01%
815
-6
567
$23K ﹤0.01%
237
568
$23K ﹤0.01%
+1,163
569
$23K ﹤0.01%
975
570
$22K ﹤0.01%
+262
571
$22K ﹤0.01%
+1,440
572
$22K ﹤0.01%
503
-126
573
$22K ﹤0.01%
2,914
+2,564
574
$22K ﹤0.01%
186
575
$22K ﹤0.01%
1,108
-15
21 22
23
24 25