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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K ﹤0.01%
564
-148
577
$20K ﹤0.01%
1,585
-72
578
$20K ﹤0.01%
289
-30
579
$20K ﹤0.01%
+392
580
$20K ﹤0.01%
+1,620
581
$20K ﹤0.01%
+226
582
$19K ﹤0.01%
162
+7
583
$19K ﹤0.01%
170
584
$19K ﹤0.01%
+202
585
$19K ﹤0.01%
107
586
$18K ﹤0.01%
2,262
-66
587
$18K ﹤0.01%
934
+12
588
$18K ﹤0.01%
+184
589
$18K ﹤0.01%
+374
590
$18K ﹤0.01%
126
-105
591
$18K ﹤0.01%
309
-18
592
$18K ﹤0.01%
137
593
$18K ﹤0.01%
184
+5
594
$17K ﹤0.01%
+333
595
$17K ﹤0.01%
126
596
$17K ﹤0.01%
+278
597
$17K ﹤0.01%
193
-2
598
$17K ﹤0.01%
41
-328
599
$17K ﹤0.01%
+213
600
$17K ﹤0.01%
290
22 23
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