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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.37M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M

Top Sells

1
+$17.8M
2
+$1.49M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$1.07M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K ﹤0.01%
242
-99
577
$13K ﹤0.01%
302
+151
578
$13K ﹤0.01%
526
-192
579
$13K ﹤0.01%
88
-24
580
$13K ﹤0.01%
63
+5
581
$13K ﹤0.01%
174
-20
582
$13K ﹤0.01%
700
583
$12K ﹤0.01%
591
+461
584
$12K ﹤0.01%
749
-227
585
$12K ﹤0.01%
188
-80
586
$12K ﹤0.01%
1,173
-3,230
587
$12K ﹤0.01%
187
+10
588
$12K ﹤0.01%
256
+37
589
$12K ﹤0.01%
179
+20
590
$12K ﹤0.01%
234
+169
591
$12K ﹤0.01%
114
+3
592
$12K ﹤0.01%
72
-10
593
$12K ﹤0.01%
3,620
594
$12K ﹤0.01%
243
+23
595
$12K ﹤0.01%
+61
596
$12K ﹤0.01%
35
597
$12K ﹤0.01%
769
+518
598
$12K ﹤0.01%
1,696
+1,369
599
$12K ﹤0.01%
170
+4
600
$12K ﹤0.01%
355
-42
22 23
24
25 26