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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$21K ﹤0.01%
621
-121
577
$21K ﹤0.01%
182
578
$21K ﹤0.01%
265
-2,572
579
$21K ﹤0.01%
280
-2
580
$21K ﹤0.01%
932
-16
581
$21K ﹤0.01%
561
-53
582
$21K ﹤0.01%
446
+8
583
$21K ﹤0.01%
249
+12
584
$20K ﹤0.01%
57
585
$20K ﹤0.01%
623
-1
586
$20K ﹤0.01%
290
587
$20K ﹤0.01%
205
588
$20K ﹤0.01%
184
+10
589
$20K ﹤0.01%
540
-90
590
$20K ﹤0.01%
308
-1
591
$20K ﹤0.01%
100
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592
$20K ﹤0.01%
64
593
$20K ﹤0.01%
1,485
-1
594
$19K ﹤0.01%
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-30
595
$19K ﹤0.01%
302
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596
$19K ﹤0.01%
388
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597
$19K ﹤0.01%
597
-10
598
$19K ﹤0.01%
183
599
$19K ﹤0.01%
79
+1
600
$19K ﹤0.01%
533
22 23
24
25 26