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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15K ﹤0.01%
191
+24
652
$15K ﹤0.01%
140
+13
653
$15K ﹤0.01%
438
654
$14K ﹤0.01%
749
655
$14K ﹤0.01%
565
656
$14K ﹤0.01%
237
-84
657
$14K ﹤0.01%
72
-10
658
$14K ﹤0.01%
388
659
$14K ﹤0.01%
5,000
660
$14K ﹤0.01%
314
+7
661
$14K ﹤0.01%
269
-14
662
$14K ﹤0.01%
556
-238
663
$14K ﹤0.01%
851
-445
664
$14K ﹤0.01%
135
+7
665
$13K ﹤0.01%
176
666
$13K ﹤0.01%
92
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667
$13K ﹤0.01%
115
668
$13K ﹤0.01%
625
-5
669
$13K ﹤0.01%
280
+16
670
$13K ﹤0.01%
20
+1
671
$13K ﹤0.01%
212
+9
672
$13K ﹤0.01%
268
-16
673
$13K ﹤0.01%
162
674
$13K ﹤0.01%
210
+72
675
$13K ﹤0.01%
492
-6
25 26
27
28 29