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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13K ﹤0.01%
333
-10
627
$13K ﹤0.01%
179
628
$12K ﹤0.01%
120
629
$12K ﹤0.01%
+438
630
$12K ﹤0.01%
526
631
$12K ﹤0.01%
414
632
$12K ﹤0.01%
+89
633
$12K ﹤0.01%
+162
634
$12K ﹤0.01%
256
635
$12K ﹤0.01%
113
636
$12K ﹤0.01%
+159
637
$12K ﹤0.01%
116
638
$12K ﹤0.01%
1,291
639
$12K ﹤0.01%
82
-10
640
$12K ﹤0.01%
2,519
+198
641
$12K ﹤0.01%
158
642
$12K ﹤0.01%
243
643
$11K ﹤0.01%
363
+255
644
$11K ﹤0.01%
384
645
$11K ﹤0.01%
85
646
$11K ﹤0.01%
1,597
-13,060
647
$11K ﹤0.01%
152
648
$11K ﹤0.01%
296
649
$11K ﹤0.01%
+92
650
$11K ﹤0.01%
1,619
-77
24 25
26
27 28