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%
220
-5
652
$10K ﹤0.01%
307
653
$10K ﹤0.01%
212
-7
654
$10K ﹤0.01%
239
655
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-145
656
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133
+4
657
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75
+8
658
$10K ﹤0.01%
316
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659
$10K ﹤0.01%
10
660
$10K ﹤0.01%
36
-97
661
$9K ﹤0.01%
+1,106
662
$9K ﹤0.01%
196
-29
663
$9K ﹤0.01%
195
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664
$9K ﹤0.01%
11
-6
665
$9K ﹤0.01%
163
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666
$9K ﹤0.01%
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$9K ﹤0.01%
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668
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$9K ﹤0.01%
64
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670
$9K ﹤0.01%
476
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671
$9K ﹤0.01%
400
672
$9K ﹤0.01%
+244
673
$9K ﹤0.01%
241
674
$9K ﹤0.01%
59
-78
675
$9K ﹤0.01%
198
-3,083
25 26
27
28 29