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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16K ﹤0.01%
131
+35
652
$15K ﹤0.01%
279
-568
653
$15K ﹤0.01%
85
-26
654
$15K ﹤0.01%
370
+30
655
$15K ﹤0.01%
291
-105
656
$15K ﹤0.01%
24
-1
657
$15K ﹤0.01%
64
-23
658
$15K ﹤0.01%
4,298
-1,402
659
$15K ﹤0.01%
417
-325
660
$15K ﹤0.01%
201
+88
661
$15K ﹤0.01%
96
-3
662
$15K ﹤0.01%
490
+400
663
$15K ﹤0.01%
61
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664
$15K ﹤0.01%
290
+48
665
$15K ﹤0.01%
157
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666
$14K ﹤0.01%
86
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667
$14K ﹤0.01%
2,545
668
$14K ﹤0.01%
1,057
-1,742
669
$14K ﹤0.01%
382
670
$14K ﹤0.01%
215
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671
$14K ﹤0.01%
50
-349
672
$14K ﹤0.01%
70
+33
673
$14K ﹤0.01%
60
674
$14K ﹤0.01%
226
-20
675
$14K ﹤0.01%
193
-70
25 26
27
28 29