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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
623
-153
552
$12K ﹤0.01%
112
-68
553
$12K ﹤0.01%
119
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554
$12K ﹤0.01%
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$12K ﹤0.01%
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556
$12K ﹤0.01%
360
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557
$12K ﹤0.01%
64
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558
$12K ﹤0.01%
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559
$12K ﹤0.01%
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560
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$12K ﹤0.01%
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564
$11K ﹤0.01%
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570
$11K ﹤0.01%
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$11K ﹤0.01%
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572
$11K ﹤0.01%
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573
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338
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123
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575
$11K ﹤0.01%
226
21 22
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24 25