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
626
$11K ﹤0.01%
929
-198
627
$11K ﹤0.01%
554
-110
628
$11K ﹤0.01%
83
-42
629
$11K ﹤0.01%
498
630
$11K ﹤0.01%
67
-13
631
$11K ﹤0.01%
200
632
$11K ﹤0.01%
427
+109
633
$11K ﹤0.01%
2,236
-2,602
634
$11K ﹤0.01%
482
+359
635
$11K ﹤0.01%
602
-292
636
$11K ﹤0.01%
150
-15
637
$11K ﹤0.01%
659
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638
$11K ﹤0.01%
189
+114
639
$11K ﹤0.01%
225
640
$11K ﹤0.01%
187
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641
$10K ﹤0.01%
314
642
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183
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643
$10K ﹤0.01%
158
644
$10K ﹤0.01%
144
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645
$10K ﹤0.01%
736
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646
$10K ﹤0.01%
92
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647
$10K ﹤0.01%
35
+3
648
$10K ﹤0.01%
133
+4
649
$10K ﹤0.01%
75
+8
650
$10K ﹤0.01%
316
+7
24 25
26
27 28