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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K ﹤0.01%
315
-107
577
$17K ﹤0.01%
132
-4,357
578
$17K ﹤0.01%
1,244
-249
579
$16K ﹤0.01%
531
580
$16K ﹤0.01%
292
581
$16K ﹤0.01%
230
-48
582
$16K ﹤0.01%
193
583
$16K ﹤0.01%
1,241
-344
584
$16K ﹤0.01%
610
+372
585
$16K ﹤0.01%
320
-54
586
$16K ﹤0.01%
277
-115
587
$16K ﹤0.01%
331
588
$16K ﹤0.01%
465
-21
589
$15K ﹤0.01%
1,020
-375
590
$15K ﹤0.01%
142
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591
$15K ﹤0.01%
218
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592
$14K ﹤0.01%
134
-17
593
$14K ﹤0.01%
133
594
$14K ﹤0.01%
350
+26
595
$14K ﹤0.01%
88
-38
596
$14K ﹤0.01%
203
597
$14K ﹤0.01%
186
+40
598
$14K ﹤0.01%
783
-2,001
599
$14K ﹤0.01%
387
+174
600
$14K ﹤0.01%
+266
22 23
24
25 26