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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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+38
677
$3K ﹤0.01%
+70
678
$3K ﹤0.01%
+71
679
$3K ﹤0.01%
+38
680
$3K ﹤0.01%
+149
681
$3K ﹤0.01%
+92
682
$3K ﹤0.01%
+72
683
$3K ﹤0.01%
+440
684
$3K ﹤0.01%
+36
685
$3K ﹤0.01%
+62
686
$3K ﹤0.01%
+8
687
$3K ﹤0.01%
+160
688
$3K ﹤0.01%
+81
689
$3K ﹤0.01%
+20
690
$3K ﹤0.01%
+28
691
$3K ﹤0.01%
+73
692
$3K ﹤0.01%
+55
693
$3K ﹤0.01%
+75
694
$3K ﹤0.01%
+75
695
$3K ﹤0.01%
25
-3,491
696
$3K ﹤0.01%
+21
697
$3K ﹤0.01%
+40
698
$3K ﹤0.01%
+66
699
$3K ﹤0.01%
+176
700
$3K ﹤0.01%
+72
26 27
28
29 30