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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
43
+7
677
$13K ﹤0.01%
208
678
$13K ﹤0.01%
297
-44
679
$13K ﹤0.01%
115
-187
680
$13K ﹤0.01%
2,640
681
$13K ﹤0.01%
374
-23
682
$13K ﹤0.01%
145
683
$13K ﹤0.01%
433
-1,128
684
$13K ﹤0.01%
219
-12
685
$13K ﹤0.01%
96
-3
686
$12K ﹤0.01%
201
687
$12K ﹤0.01%
42
-30
688
$12K ﹤0.01%
101
689
$12K ﹤0.01%
242
690
$12K ﹤0.01%
237
691
$12K ﹤0.01%
166
-37
692
$12K ﹤0.01%
176
-11
693
$12K ﹤0.01%
196
-22
694
$12K ﹤0.01%
602
695
$12K ﹤0.01%
161
-27
696
$11K ﹤0.01%
129
-1,160
697
$11K ﹤0.01%
66
698
$11K ﹤0.01%
184
699
$11K ﹤0.01%
358
700
$11K ﹤0.01%
786
26 27
28
29 30