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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+51
627
$4K ﹤0.01%
+95
628
$4K ﹤0.01%
+100
629
$4K ﹤0.01%
+44
630
$4K ﹤0.01%
+54
631
$4K ﹤0.01%
+45
632
$4K ﹤0.01%
+114
633
$4K ﹤0.01%
+118
634
$4K ﹤0.01%
+180
635
$4K ﹤0.01%
330
636
$4K ﹤0.01%
+66
637
$4K ﹤0.01%
+124
638
$4K ﹤0.01%
86
-15,523
639
$4K ﹤0.01%
+93
640
$4K ﹤0.01%
+50
641
$4K ﹤0.01%
+80
642
$4K ﹤0.01%
+52
643
$4K ﹤0.01%
+225
644
$4K ﹤0.01%
+346
645
$4K ﹤0.01%
+107
646
$4K ﹤0.01%
+136
647
$4K ﹤0.01%
+235
648
$4K ﹤0.01%
+258
649
$4K ﹤0.01%
+40
650
$4K ﹤0.01%
+36
24 25
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