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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.37M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M

Top Sells

1
+$17.8M
2
+$1.49M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$1.07M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
+365
677
$8K ﹤0.01%
107
-16
678
$8K ﹤0.01%
41
679
$8K ﹤0.01%
137
-25
680
$8K ﹤0.01%
179
-176
681
$8K ﹤0.01%
68
+4
682
$8K ﹤0.01%
205
+108
683
$7K ﹤0.01%
109
684
$7K ﹤0.01%
374
-491
685
$7K ﹤0.01%
+14
686
$7K ﹤0.01%
394
-806
687
$7K ﹤0.01%
55
-3
688
$7K ﹤0.01%
9
-2
689
$7K ﹤0.01%
110
690
$7K ﹤0.01%
540
+323
691
$7K ﹤0.01%
69
+3
692
$7K ﹤0.01%
+310
693
$7K ﹤0.01%
368
-38
694
$7K ﹤0.01%
133
+29
695
$7K ﹤0.01%
97
-102
696
$7K ﹤0.01%
83
-108
697
$7K ﹤0.01%
86
+61
698
$7K ﹤0.01%
135
+36
699
$7K ﹤0.01%
228
-23
700
$7K ﹤0.01%
220
-643
26 27
28
29 30