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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K ﹤0.01%
123
627
$19K ﹤0.01%
42
+3
628
$19K ﹤0.01%
106
-3
629
$19K ﹤0.01%
241
-63
630
$18K ﹤0.01%
119
631
$18K ﹤0.01%
1,000
632
$18K ﹤0.01%
200
-5
633
$18K ﹤0.01%
191
+8
634
$18K ﹤0.01%
220
+26
635
$18K ﹤0.01%
52
-12
636
$18K ﹤0.01%
397
-125
637
$17K ﹤0.01%
150
638
$17K ﹤0.01%
242
-10
639
$17K ﹤0.01%
556
640
$17K ﹤0.01%
485
-124
641
$17K ﹤0.01%
353
-20
642
$17K ﹤0.01%
290
-4
643
$16K ﹤0.01%
478
+11
644
$16K ﹤0.01%
749
645
$16K ﹤0.01%
476
-137
646
$16K ﹤0.01%
475
-34
647
$16K ﹤0.01%
336
-20
648
$16K ﹤0.01%
49
649
$16K ﹤0.01%
61
-3
650
$16K ﹤0.01%
385
-337
24 25
26
27 28