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
$583M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.29M
3
+$2.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M

Top Sells

1
+$9.52M
2
+$5.92M
3
+$5.42M
4
VZ icon
Verizon
VZ
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

1 Energy 10.62%
2 Consumer Staples 3.43%
3 Healthcare 3.2%
4 Technology 2.93%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
29
577
$1K ﹤0.01%
20
578
$1K ﹤0.01%
13
-34
579
$1K ﹤0.01%
50
580
$1K ﹤0.01%
10
581
$1K ﹤0.01%
4
582
$1K ﹤0.01%
+45
583
$1K ﹤0.01%
13
584
$1K ﹤0.01%
55
-89
585
– –
-66,500
586
– –
-60
587
– –
-27
588
– –
-2,994
589
$0 ﹤0.01%
1
590
– –
-98,250
591
– –
-2,251
592
– –
-66
593
– –
-1,365
594
– –
-8
595
– –
-837
596
– –
-314
597
– –
-369
598
– –
-842
599
– –
-24,189
600
– –
-211
22 23
24
25 26