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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
139
-3
602
$14K ﹤0.01%
188
+17
603
$14K ﹤0.01%
300
604
$13K ﹤0.01%
+8
605
$13K ﹤0.01%
463
606
$13K ﹤0.01%
341
+22
607
$13K ﹤0.01%
226
-42
608
$13K ﹤0.01%
222
-191
609
$13K ﹤0.01%
96
610
$13K ﹤0.01%
231
611
$13K ﹤0.01%
536
-57
612
$13K ﹤0.01%
924
-496
613
$13K ﹤0.01%
294
-7
614
$12K ﹤0.01%
139
-23
615
$12K ﹤0.01%
73
+10
616
$12K ﹤0.01%
229
-15
617
$12K ﹤0.01%
3,474
-844
618
$12K ﹤0.01%
249
619
$12K ﹤0.01%
312
620
$12K ﹤0.01%
394
621
$12K ﹤0.01%
258
-75
622
$11K ﹤0.01%
184
-17
623
$11K ﹤0.01%
242
-43
624
$11K ﹤0.01%
95
625
$11K ﹤0.01%
72
23 24
25
26 27