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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
356
-1
627
$17K ﹤0.01%
384
+83
628
$17K ﹤0.01%
120
+10
629
$17K ﹤0.01%
194
630
$17K ﹤0.01%
38
-2
631
$16K ﹤0.01%
262
-3
632
$16K ﹤0.01%
+152
633
$16K ﹤0.01%
179
-62
634
$16K ﹤0.01%
272
+5
635
$16K ﹤0.01%
632
+132
636
$16K ﹤0.01%
54
-2
637
$16K ﹤0.01%
109
+2
638
$16K ﹤0.01%
512
639
$16K ﹤0.01%
374
+109
640
$16K ﹤0.01%
159
641
$16K ﹤0.01%
97
+1
642
$16K ﹤0.01%
98
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643
$16K ﹤0.01%
252
+9
644
$16K ﹤0.01%
100
645
$15K ﹤0.01%
394
646
$15K ﹤0.01%
882
-63
647
$15K ﹤0.01%
278
-159
648
$15K ﹤0.01%
476
-652
649
$15K ﹤0.01%
641
650
$15K ﹤0.01%
501
+396
24 25
26
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