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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7K ﹤0.01%
275
+104
652
$7K ﹤0.01%
128
-55
653
$7K ﹤0.01%
400
654
$7K ﹤0.01%
90
-313
655
$7K ﹤0.01%
+50
656
$7K ﹤0.01%
251
657
$7K ﹤0.01%
318
-1,062
658
$7K ﹤0.01%
58
+22
659
$7K ﹤0.01%
41
+7
660
$6K ﹤0.01%
+110
661
$6K ﹤0.01%
2,624
+1,975
662
$6K ﹤0.01%
32
-10
663
$6K ﹤0.01%
1,509
-1,866
664
$6K ﹤0.01%
1,897
+197
665
$6K ﹤0.01%
155
-7
666
$6K ﹤0.01%
406
+48
667
$6K ﹤0.01%
457
-136
668
$6K ﹤0.01%
185
669
$6K ﹤0.01%
54
670
$6K ﹤0.01%
265
-264
671
$6K ﹤0.01%
58
672
$6K ﹤0.01%
55
673
$6K ﹤0.01%
148
-28
674
$6K ﹤0.01%
636
+99
675
$6K ﹤0.01%
77
-135
25 26
27
28 29