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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
+25
652
$4K ﹤0.01%
+260
653
$4K ﹤0.01%
+3
654
$4K ﹤0.01%
+194
655
$4K ﹤0.01%
+74
656
$4K ﹤0.01%
+2
657
$4K ﹤0.01%
94
-8,618
658
$4K ﹤0.01%
81
659
$4K ﹤0.01%
+72
660
$4K ﹤0.01%
+109
661
$4K ﹤0.01%
+55
662
$4K ﹤0.01%
+54
663
$4K ﹤0.01%
+63
664
$4K ﹤0.01%
+70
665
$3K ﹤0.01%
+71
666
$3K ﹤0.01%
+38
667
$3K ﹤0.01%
+534
668
$3K ﹤0.01%
+78
669
$3K ﹤0.01%
+21
670
$3K ﹤0.01%
+40
671
$3K ﹤0.01%
25
-3,491
672
$3K ﹤0.01%
+66
673
$3K ﹤0.01%
+176
674
$3K ﹤0.01%
+72
675
$3K ﹤0.01%
+91
25 26
27
28 29