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%
+50
652
$4K ﹤0.01%
+80
653
$4K ﹤0.01%
+52
654
$4K ﹤0.01%
+225
655
$4K ﹤0.01%
+346
656
$4K ﹤0.01%
+107
657
$4K ﹤0.01%
+136
658
$4K ﹤0.01%
+235
659
$4K ﹤0.01%
+258
660
$4K ﹤0.01%
+40
661
$4K ﹤0.01%
+36
662
$4K ﹤0.01%
+25
663
$4K ﹤0.01%
+260
664
$4K ﹤0.01%
+3
665
$3K ﹤0.01%
+71
666
$3K ﹤0.01%
+38
667
$3K ﹤0.01%
+149
668
$3K ﹤0.01%
+534
669
$3K ﹤0.01%
+78
670
$3K ﹤0.01%
+21
671
$3K ﹤0.01%
+40
672
$3K ﹤0.01%
+91
673
$3K ﹤0.01%
+64
674
$3K ﹤0.01%
+108
675
$3K ﹤0.01%
+36
25 26
27
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