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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
+128
677
$11K ﹤0.01%
129
+25
678
$11K ﹤0.01%
+235
679
$11K ﹤0.01%
138
-10
680
$11K ﹤0.01%
2,013
681
$11K ﹤0.01%
50
682
$11K ﹤0.01%
1,743
-921
683
$10K ﹤0.01%
+222
684
$10K ﹤0.01%
314
-68
685
$10K ﹤0.01%
559
686
$10K ﹤0.01%
+165
687
$10K ﹤0.01%
+274
688
$10K ﹤0.01%
400
689
$10K ﹤0.01%
+498
690
$10K ﹤0.01%
+200
691
$10K ﹤0.01%
+230
692
$10K ﹤0.01%
+185
693
$10K ﹤0.01%
+149
694
$10K ﹤0.01%
+171
695
$9K ﹤0.01%
+307
696
$9K ﹤0.01%
547
-2,078
697
$9K ﹤0.01%
257
+10
698
$9K ﹤0.01%
+158
699
$9K ﹤0.01%
72
700
$9K ﹤0.01%
90
+19
26 27
28
29 30