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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16K ﹤0.01%
271
+95
652
$15K ﹤0.01%
247
-37
653
$15K ﹤0.01%
184
+5
654
$15K ﹤0.01%
61
+12
655
$15K ﹤0.01%
302
656
$15K ﹤0.01%
180
-691
657
$15K ﹤0.01%
90
-8
658
$15K ﹤0.01%
269
659
$15K ﹤0.01%
512
660
$15K ﹤0.01%
43
-1,851
661
$14K ﹤0.01%
252
662
$14K ﹤0.01%
500
663
$14K ﹤0.01%
108
664
$14K ﹤0.01%
21
665
$14K ﹤0.01%
2,113
+89
666
$14K ﹤0.01%
91
-1
667
$14K ﹤0.01%
114
-1
668
$14K ﹤0.01%
56
+20
669
$14K ﹤0.01%
1,432
-1,835
670
$14K ﹤0.01%
2,606
671
$14K ﹤0.01%
274
+6
672
$14K ﹤0.01%
392
+27
673
$14K ﹤0.01%
48
674
$14K ﹤0.01%
104
-5
675
$13K ﹤0.01%
244
-2
25 26
27
28 29