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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13K ﹤0.01%
+96
652
$13K ﹤0.01%
+593
653
$12K ﹤0.01%
+663
654
$12K ﹤0.01%
+165
655
$12K ﹤0.01%
+394
656
$12K ﹤0.01%
+106
657
$12K ﹤0.01%
95
658
$12K ﹤0.01%
135
659
$12K ﹤0.01%
664
+215
660
$12K ﹤0.01%
319
+22
661
$12K ﹤0.01%
+80
662
$12K ﹤0.01%
610
-3,287
663
$12K ﹤0.01%
+17
664
$12K ﹤0.01%
+225
665
$12K ﹤0.01%
146
+20
666
$12K ﹤0.01%
+231
667
$12K ﹤0.01%
+703
668
$11K ﹤0.01%
219
-8
669
$11K ﹤0.01%
201
-487
670
$11K ﹤0.01%
225
671
$11K ﹤0.01%
+225
672
$11K ﹤0.01%
+489
673
$11K ﹤0.01%
+249
674
$11K ﹤0.01%
+383
675
$11K ﹤0.01%
239
-4
25 26
27
28 29