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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K ﹤0.01%
764
+264
577
$23K ﹤0.01%
100
578
$23K ﹤0.01%
179
+71
579
$23K ﹤0.01%
428
-17
580
$23K ﹤0.01%
378
+4
581
$23K ﹤0.01%
350
-26
582
$23K ﹤0.01%
4,425
+140
583
$23K ﹤0.01%
1,031
+57
584
$23K ﹤0.01%
160
+3
585
$23K ﹤0.01%
228
-41
586
$22K ﹤0.01%
198
587
$22K ﹤0.01%
2,195
+485
588
$22K ﹤0.01%
220
+41
589
$22K ﹤0.01%
108
-3
590
$22K ﹤0.01%
214
+33
591
$22K ﹤0.01%
1,335
+42
592
$22K ﹤0.01%
658
+331
593
$22K ﹤0.01%
214
+18
594
$21K ﹤0.01%
238
+136
595
$21K ﹤0.01%
272
+148
596
$21K ﹤0.01%
100
597
$21K ﹤0.01%
542
-36
598
$21K ﹤0.01%
220
-6
599
$21K ﹤0.01%
63
+20
600
$20K ﹤0.01%
680
+11
22 23
24
25 26