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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
2,153
-232
677
$6K ﹤0.01%
213
678
$6K ﹤0.01%
+594
679
$6K ﹤0.01%
+414
680
$6K ﹤0.01%
126
-200
681
$6K ﹤0.01%
344
-81
682
$6K ﹤0.01%
151
+36
683
$6K ﹤0.01%
56
-8
684
$6K ﹤0.01%
170
-94
685
$6K ﹤0.01%
39
-24
686
$6K ﹤0.01%
2,868
+474
687
$5K ﹤0.01%
142
-42
688
$5K ﹤0.01%
8
689
$5K ﹤0.01%
104
-138
690
$5K ﹤0.01%
688
+557
691
$5K ﹤0.01%
109
692
$5K ﹤0.01%
272
+171
693
$5K ﹤0.01%
57
-488
694
$5K ﹤0.01%
14
695
$5K ﹤0.01%
435
-18
696
$5K ﹤0.01%
159
697
$5K ﹤0.01%
215
-108
698
$5K ﹤0.01%
473
-332
699
$5K ﹤0.01%
+94
700
$5K ﹤0.01%
53
26 27
28
29 30