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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16K ﹤0.01%
222
652
$16K ﹤0.01%
312
-793
653
$16K ﹤0.01%
79
-10
654
$16K ﹤0.01%
63
-5
655
$15K ﹤0.01%
695
+656
656
$15K ﹤0.01%
111
-23
657
$15K ﹤0.01%
139
+6
658
$15K ﹤0.01%
1,158
+14
659
$15K ﹤0.01%
225
-15
660
$15K ﹤0.01%
805
-53
661
$15K ﹤0.01%
229
662
$15K ﹤0.01%
547
+47
663
$15K ﹤0.01%
273
-72
664
$15K ﹤0.01%
302
-13
665
$15K ﹤0.01%
425
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666
$15K ﹤0.01%
617
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$15K ﹤0.01%
566
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668
$15K ﹤0.01%
301
669
$15K ﹤0.01%
589
-177
670
$14K ﹤0.01%
269
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671
$14K ﹤0.01%
96
672
$14K ﹤0.01%
383
673
$14K ﹤0.01%
209
-32
674
$14K ﹤0.01%
159
-34
675
$14K ﹤0.01%
394
25 26
27
28 29