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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
80
+26
627
$8K ﹤0.01%
300
-17,037
628
$8K ﹤0.01%
+90
629
$8K ﹤0.01%
196
-2
630
$8K ﹤0.01%
64
-32
631
$8K ﹤0.01%
224
-2
632
$8K ﹤0.01%
679
-102
633
$8K ﹤0.01%
60
-7
634
$8K ﹤0.01%
35
635
$8K ﹤0.01%
153
-30
636
$8K ﹤0.01%
305
+36
637
$8K ﹤0.01%
11
-30
638
$8K ﹤0.01%
162
-15
639
$8K ﹤0.01%
92
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640
$8K ﹤0.01%
73
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$7K ﹤0.01%
129
642
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66
643
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104
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$7K ﹤0.01%
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-396
645
$7K ﹤0.01%
391
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646
$7K ﹤0.01%
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647
$7K ﹤0.01%
63
-10
648
$7K ﹤0.01%
433
+313
649
$7K ﹤0.01%
137
-420
650
$7K ﹤0.01%
265
24 25
26
27 28