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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K ﹤0.01%
+536
577
$16K ﹤0.01%
195
578
$16K ﹤0.01%
74
+11
579
$16K ﹤0.01%
739
580
$16K ﹤0.01%
133
581
$16K ﹤0.01%
311
-4
582
$16K ﹤0.01%
+250
583
$16K ﹤0.01%
1,280
584
$16K ﹤0.01%
666
585
$16K ﹤0.01%
54
586
$16K ﹤0.01%
437
587
$15K ﹤0.01%
656
588
$15K ﹤0.01%
110
+25
589
$15K ﹤0.01%
253
+22
590
$15K ﹤0.01%
92
+4
591
$15K ﹤0.01%
91
+19
592
$15K ﹤0.01%
409
593
$15K ﹤0.01%
158
594
$15K ﹤0.01%
197
595
$15K ﹤0.01%
365
596
$15K ﹤0.01%
8,233
+7,210
597
$14K ﹤0.01%
3,611
598
$14K ﹤0.01%
975
599
$14K ﹤0.01%
35
600
$14K ﹤0.01%
155
-49
22 23
24
25 26