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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K ﹤0.01%
184
602
$18K ﹤0.01%
673
-41
603
$18K ﹤0.01%
132
604
$18K ﹤0.01%
331
605
$18K ﹤0.01%
531
606
$18K ﹤0.01%
375
607
$18K ﹤0.01%
+478
608
$18K ﹤0.01%
2,201
-172
609
$18K ﹤0.01%
302
610
$18K ﹤0.01%
292
611
$18K ﹤0.01%
345
-604
612
$18K ﹤0.01%
213
613
$17K ﹤0.01%
+304
614
$17K ﹤0.01%
264
-26
615
$17K ﹤0.01%
89
616
$17K ﹤0.01%
766
+416
617
$17K ﹤0.01%
134
618
$17K ﹤0.01%
142
619
$17K ﹤0.01%
195
620
$17K ﹤0.01%
159
-11
621
$17K ﹤0.01%
200
622
$17K ﹤0.01%
968
+185
623
$16K ﹤0.01%
133
624
$16K ﹤0.01%
500
+267
625
$16K ﹤0.01%
277
23 24
25
26 27