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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K ﹤0.01%
183
-244
677
$10K ﹤0.01%
161
-161
678
$10K ﹤0.01%
196
679
$10K ﹤0.01%
90
680
$9K ﹤0.01%
45
681
$9K ﹤0.01%
194
+59
682
$9K ﹤0.01%
99
+12
683
$9K ﹤0.01%
98
684
$9K ﹤0.01%
177
685
$9K ﹤0.01%
112
+72
686
$9K ﹤0.01%
512
687
$9K ﹤0.01%
417
-15
688
$9K ﹤0.01%
600
689
$9K ﹤0.01%
+173
690
$9K ﹤0.01%
+216
691
$9K ﹤0.01%
75
-11
692
$9K ﹤0.01%
468
+262
693
$9K ﹤0.01%
343
694
$9K ﹤0.01%
95
+9
695
$9K ﹤0.01%
317
-498
696
$9K ﹤0.01%
264
697
$9K ﹤0.01%
+174
698
$9K ﹤0.01%
50
699
$9K ﹤0.01%
64
+61
700
$9K ﹤0.01%
2,223
26 27
28
29 30