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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K ﹤0.01%
662
-978
552
$27K ﹤0.01%
5,545
-303
553
$27K ﹤0.01%
671
-299
554
$27K ﹤0.01%
69
555
$27K ﹤0.01%
228
556
$26K ﹤0.01%
1,825
+387
557
$26K ﹤0.01%
+62
558
$26K ﹤0.01%
1,763
559
$26K ﹤0.01%
243
+61
560
$26K ﹤0.01%
361
+282
561
$26K ﹤0.01%
87
-1
562
$26K ﹤0.01%
158
-4
563
$26K ﹤0.01%
1,000
564
$26K ﹤0.01%
561
565
$26K ﹤0.01%
242
-176
566
$25K ﹤0.01%
1,083
+18
567
$25K ﹤0.01%
2,545
-137
568
$25K ﹤0.01%
2,223
-256
569
$25K ﹤0.01%
1,786
+97
570
$25K ﹤0.01%
950
-186
571
$25K ﹤0.01%
668
+86
572
$25K ﹤0.01%
8,794
-105
573
$25K ﹤0.01%
169
+12
574
$25K ﹤0.01%
42
+2
575
$25K ﹤0.01%
97
+2
21 22
23
24 25