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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
10
652
$10K ﹤0.01%
36
-97
653
$10K ﹤0.01%
2,640
+580
654
$10K ﹤0.01%
220
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655
$10K ﹤0.01%
307
656
$10K ﹤0.01%
212
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657
$10K ﹤0.01%
239
658
$10K ﹤0.01%
145
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659
$10K ﹤0.01%
479
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660
$10K ﹤0.01%
95
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661
$9K ﹤0.01%
+1,106
662
$9K ﹤0.01%
168
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663
$9K ﹤0.01%
237
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664
$9K ﹤0.01%
196
-29
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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669
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670
$9K ﹤0.01%
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35
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673
$9K ﹤0.01%
11
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$9K ﹤0.01%
163
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675
$9K ﹤0.01%
30
-11
25 26
27
28 29