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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K ﹤0.01%
210
577
$24K ﹤0.01%
123
578
$24K ﹤0.01%
+200
579
$24K ﹤0.01%
447
-792
580
$24K ﹤0.01%
2,500
581
$24K ﹤0.01%
414
+11
582
$24K ﹤0.01%
296
+70
583
$24K ﹤0.01%
253
584
$23K ﹤0.01%
739
585
$23K ﹤0.01%
342
586
$23K ﹤0.01%
567
+3
587
$23K ﹤0.01%
368
588
$23K ﹤0.01%
108
-5
589
$22K ﹤0.01%
988
+934
590
$22K ﹤0.01%
328
591
$22K ﹤0.01%
324
-27
592
$22K ﹤0.01%
478
-74
593
$22K ﹤0.01%
1,619
+134
594
$21K ﹤0.01%
862
-70
595
$21K ﹤0.01%
446
596
$21K ﹤0.01%
252
+150
597
$21K ﹤0.01%
283
-7
598
$21K ﹤0.01%
158
+100
599
$21K ﹤0.01%
92
600
$21K ﹤0.01%
510
-30
22 23
24
25 26