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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$948K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
22
-8
602
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37
+15
603
$3K ﹤0.01%
18
+6
604
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91
-1,229
605
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25
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606
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+1,105
607
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161
-415
608
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60
-142
609
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25
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94
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611
$3K ﹤0.01%
25
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612
$3K ﹤0.01%
100
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613
$3K ﹤0.01%
49
+11
614
$3K ﹤0.01%
35
-56
615
$3K ﹤0.01%
42
616
$2K ﹤0.01%
25
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617
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32
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618
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120
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619
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14
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620
$2K ﹤0.01%
15
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621
$2K ﹤0.01%
226
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622
$2K ﹤0.01%
+196
623
$2K ﹤0.01%
15
-78
624
$2K ﹤0.01%
+15
625
$2K ﹤0.01%
35
-149
23 24
25
26 27