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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
241
677
$9K ﹤0.01%
59
-78
678
$9K ﹤0.01%
198
-3,083
679
$8K ﹤0.01%
102
680
$8K ﹤0.01%
54
+5
681
$8K ﹤0.01%
51
+10
682
$8K ﹤0.01%
55
683
$8K ﹤0.01%
1,345
-555
684
$8K ﹤0.01%
141
685
$8K ﹤0.01%
213
686
$8K ﹤0.01%
147
-162
687
$8K ﹤0.01%
350
-291
688
$8K ﹤0.01%
146
-98
689
$8K ﹤0.01%
217
690
$8K ﹤0.01%
378
-145
691
$8K ﹤0.01%
233
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692
$8K ﹤0.01%
33
693
$8K ﹤0.01%
444
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694
$7K ﹤0.01%
414
-145
695
$7K ﹤0.01%
926
+133
696
$7K ﹤0.01%
204
-53
697
$7K ﹤0.01%
183
698
$7K ﹤0.01%
317
+33
699
$7K ﹤0.01%
84
700
$7K ﹤0.01%
163
-59
26 27
28
29 30