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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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$948K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
39
-634
652
$2K ﹤0.01%
37
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653
$2K ﹤0.01%
12
-40
654
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19
-49
655
$2K ﹤0.01%
13
656
$2K ﹤0.01%
109
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657
$2K ﹤0.01%
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88
+17
659
$2K ﹤0.01%
58
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660
$2K ﹤0.01%
44
661
$2K ﹤0.01%
60
662
$2K ﹤0.01%
97
-360
663
$2K ﹤0.01%
21
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664
$2K ﹤0.01%
38
-216
665
$2K ﹤0.01%
99
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666
$1K ﹤0.01%
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667
$1K ﹤0.01%
16
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$1K ﹤0.01%
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669
$1K ﹤0.01%
20
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670
$1K ﹤0.01%
22
-227
671
$1K ﹤0.01%
67
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672
$1K ﹤0.01%
22
-246
673
$1K ﹤0.01%
35
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674
$1K ﹤0.01%
37
-216
675
$1K ﹤0.01%
+16
25 26
27
28 29