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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$18K ﹤0.01%
56
552
$18K ﹤0.01%
242
553
$18K ﹤0.01%
85
+8
554
$18K ﹤0.01%
176
+165
555
$18K ﹤0.01%
242
556
$18K ﹤0.01%
193
557
$18K ﹤0.01%
234
-3,018
558
$18K ﹤0.01%
529
559
$18K ﹤0.01%
841
-55
560
$18K ﹤0.01%
633
+27
561
$18K ﹤0.01%
6,043
-3,950
562
$18K ﹤0.01%
107
563
$18K ﹤0.01%
455
-454
564
$18K ﹤0.01%
1,328
565
$18K ﹤0.01%
353
566
$17K ﹤0.01%
36
567
$17K ﹤0.01%
98
568
$17K ﹤0.01%
51
569
$17K ﹤0.01%
1,312
-64
570
$17K ﹤0.01%
237
+49
571
$17K ﹤0.01%
+350
572
$17K ﹤0.01%
563
-31
573
$17K ﹤0.01%
194
+11
574
$17K ﹤0.01%
30
+3
575
$17K ﹤0.01%
62
+24
21 22
23
24 25