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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K ﹤0.01%
335
+34
552
$27K ﹤0.01%
96
+77
553
$27K ﹤0.01%
146
-17
554
$27K ﹤0.01%
46
-21
555
$27K ﹤0.01%
769
-1
556
$27K ﹤0.01%
1,419
-13
557
$27K ﹤0.01%
274
558
$26K ﹤0.01%
435
+67
559
$26K ﹤0.01%
87
+71
560
$26K ﹤0.01%
122
-13
561
$26K ﹤0.01%
4,510
-650
562
$26K ﹤0.01%
739
563
$26K ﹤0.01%
287
+198
564
$26K ﹤0.01%
376
-29
565
$26K ﹤0.01%
334
566
$25K ﹤0.01%
337
-64
567
$25K ﹤0.01%
457
-54
568
$25K ﹤0.01%
565
-95
569
$25K ﹤0.01%
147
-25
570
$25K ﹤0.01%
376
-161
571
$25K ﹤0.01%
2,826
+156
572
$25K ﹤0.01%
215
-181
573
$24K ﹤0.01%
2,064
574
$24K ﹤0.01%
477
-172
575
$24K ﹤0.01%
62
+49
21 22
23
24 25