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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.73M
3
+$2.46M
4
BP icon
BP
BP
+$2.4M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
1,142
-1,197
677
$12K ﹤0.01%
2,640
678
$12K ﹤0.01%
236
+16
679
$12K ﹤0.01%
212
680
$12K ﹤0.01%
45
+15
681
$11K ﹤0.01%
479
682
$11K ﹤0.01%
4,155
-6,459
683
$11K ﹤0.01%
201
+33
684
$11K ﹤0.01%
+109
685
$11K ﹤0.01%
+786
686
$11K ﹤0.01%
242
687
$11K ﹤0.01%
717
+22
688
$11K ﹤0.01%
237
689
$11K ﹤0.01%
1,144
+215
690
$11K ﹤0.01%
225
691
$11K ﹤0.01%
498
692
$11K ﹤0.01%
73
693
$11K ﹤0.01%
187
694
$11K ﹤0.01%
2,236
695
$11K ﹤0.01%
307
696
$11K ﹤0.01%
145
697
$11K ﹤0.01%
602
698
$11K ﹤0.01%
75
699
$11K ﹤0.01%
10
700
$11K ﹤0.01%
383
+26
26 27
28
29 30