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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$16.5M
3 +$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1 +$29M
2 +$22.1M
3 +$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
+190
577
$6K ﹤0.01%
+51
578
$6K ﹤0.01%
+189
579
$6K ﹤0.01%
+70
580
$6K ﹤0.01%
+500
581
$6K ﹤0.01%
+111
582
$6K ﹤0.01%
+131
583
$6K ﹤0.01%
+56
584
$6K ﹤0.01%
+100
585
$6K ﹤0.01%
+1,038
586
$6K ﹤0.01%
+166
587
$6K ﹤0.01%
43
-32
588
$6K ﹤0.01%
+126
589
$6K ﹤0.01%
+199
590
$6K ﹤0.01%
+101
591
$6K ﹤0.01%
+55
592
$6K ﹤0.01%
+111
593
$6K ﹤0.01%
+117
594
$6K ﹤0.01%
208
+108
595
$6K ﹤0.01%
+133
596
$5K ﹤0.01%
+176
597
$5K ﹤0.01%
+44
598
$5K ﹤0.01%
+79
599
$5K ﹤0.01%
+94
600
$5K ﹤0.01%
+107