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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.37M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M

Top Sells

1
+$17.8M
2
+$1.49M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$1.07M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
640
+205
627
$10K ﹤0.01%
+85
628
$10K ﹤0.01%
184
-1
629
$10K ﹤0.01%
1,055
-85
630
$10K ﹤0.01%
600
631
$10K ﹤0.01%
158
632
$10K ﹤0.01%
432
-49
633
$10K ﹤0.01%
2,223
+484
634
$10K ﹤0.01%
306
-12
635
$9K ﹤0.01%
86
+6
636
$9K ﹤0.01%
+650
637
$9K ﹤0.01%
1,738
+1,168
638
$9K ﹤0.01%
98
-55
639
$9K ﹤0.01%
230
-60
640
$9K ﹤0.01%
109
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641
$9K ﹤0.01%
289
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642
$9K ﹤0.01%
836
+148
643
$9K ﹤0.01%
140
-10
644
$9K ﹤0.01%
506
+396
645
$9K ﹤0.01%
93
-330
646
$9K ﹤0.01%
343
-189
647
$9K ﹤0.01%
94
-26
648
$9K ﹤0.01%
45
+5
649
$9K ﹤0.01%
40
-32
650
$9K ﹤0.01%
102
-19
24 25
26
27 28