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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K ﹤0.01%
2,662
-44
552
$25K ﹤0.01%
1,054
-54
553
$25K ﹤0.01%
764
-51
554
$25K ﹤0.01%
792
-34
555
$25K ﹤0.01%
45
-3
556
$25K ﹤0.01%
211
-2,126
557
$25K ﹤0.01%
278
-28
558
$25K ﹤0.01%
+228
559
$25K ﹤0.01%
1,018
-145
560
$24K ﹤0.01%
+680
561
$24K ﹤0.01%
351
-20
562
$24K ﹤0.01%
231
563
$24K ﹤0.01%
2,394
-51
564
$24K ﹤0.01%
703
-234
565
$24K ﹤0.01%
212
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566
$24K ﹤0.01%
307
567
$24K ﹤0.01%
229
-25
568
$24K ﹤0.01%
1,241
569
$24K ﹤0.01%
100
570
$23K ﹤0.01%
324
-83
571
$23K ﹤0.01%
1,448
572
$23K ﹤0.01%
434
+234
573
$23K ﹤0.01%
1,718
-87
574
$23K ﹤0.01%
7,424
-1,762
575
$23K ﹤0.01%
264
+238
21 22
23
24 25