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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
1,341
-186
602
$14K ﹤0.01%
123
603
$14K ﹤0.01%
152
-35
604
$14K ﹤0.01%
36
605
$14K ﹤0.01%
108
+57
606
$14K ﹤0.01%
369
+80
607
$14K ﹤0.01%
401
608
$14K ﹤0.01%
3,476
+524
609
$14K ﹤0.01%
+1,839
610
$13K ﹤0.01%
111
-3
611
$13K ﹤0.01%
624
+33
612
$13K ﹤0.01%
119
613
$13K ﹤0.01%
864
+490
614
$13K ﹤0.01%
162
+9
615
$13K ﹤0.01%
64
+3
616
$13K ﹤0.01%
198
+14
617
$13K ﹤0.01%
187
618
$13K ﹤0.01%
1,449
619
$13K ﹤0.01%
265
620
$13K ﹤0.01%
170
621
$13K ﹤0.01%
628
-7
622
$13K ﹤0.01%
+116
623
$13K ﹤0.01%
+140
624
$13K ﹤0.01%
1,602
-2
625
$13K ﹤0.01%
60
23 24
25
26 27