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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$21K ﹤0.01%
564
-31
602
$21K ﹤0.01%
881
+249
603
$21K ﹤0.01%
308
604
$21K ﹤0.01%
1,095
605
$21K ﹤0.01%
270
-10
606
$21K ﹤0.01%
301
-29
607
$21K ﹤0.01%
1,297
-285
608
$21K ﹤0.01%
98
609
$21K ﹤0.01%
128
+31
610
$21K ﹤0.01%
142
+22
611
$20K ﹤0.01%
4,618
+441
612
$20K ﹤0.01%
195
-1,385
613
$20K ﹤0.01%
250
614
$20K ﹤0.01%
58
+1
615
$20K ﹤0.01%
394
+6
616
$20K ﹤0.01%
172
617
$20K ﹤0.01%
416
-633
618
$20K ﹤0.01%
83
+4
619
$20K ﹤0.01%
101
620
$20K ﹤0.01%
132
-4,320
621
$19K ﹤0.01%
623
622
$19K ﹤0.01%
114
+17
623
$19K ﹤0.01%
232
-17
624
$19K ﹤0.01%
177
-7
625
$19K ﹤0.01%
560
+27
23 24
25
26 27