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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
600
677
$13K ﹤0.01%
241
-21
678
$13K ﹤0.01%
119
-21
679
$13K ﹤0.01%
490
+10
680
$13K ﹤0.01%
348
-40
681
$13K ﹤0.01%
212
682
$13K ﹤0.01%
263
-2
683
$13K ﹤0.01%
41
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684
$13K ﹤0.01%
556
685
$13K ﹤0.01%
271
-113
686
$13K ﹤0.01%
242
-14
687
$13K ﹤0.01%
339
-35
688
$13K ﹤0.01%
185
-6
689
$12K ﹤0.01%
20
+1
690
$12K ﹤0.01%
1,219
+91
691
$12K ﹤0.01%
135
692
$12K ﹤0.01%
189
-21
693
$12K ﹤0.01%
492
694
$12K ﹤0.01%
166
+15
695
$12K ﹤0.01%
116
696
$12K ﹤0.01%
46
697
$12K ﹤0.01%
+200
698
$12K ﹤0.01%
107
-10
699
$12K ﹤0.01%
74
700
$12K ﹤0.01%
76
+4
26 27
28
29 30