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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
35
+13
677
$14K ﹤0.01%
112
+90
678
$13K ﹤0.01%
189
679
$13K ﹤0.01%
526
-48
680
$13K ﹤0.01%
94
-34
681
$13K ﹤0.01%
1,000
682
$13K ﹤0.01%
196
+10
683
$13K ﹤0.01%
187
684
$13K ﹤0.01%
5,914
-4,102
685
$13K ﹤0.01%
24
-3
686
$13K ﹤0.01%
108
687
$13K ﹤0.01%
1,083
+120
688
$13K ﹤0.01%
97
+27
689
$13K ﹤0.01%
175
-146
690
$13K ﹤0.01%
210
-252
691
$13K ﹤0.01%
304
-21
692
$12K ﹤0.01%
50
-1
693
$12K ﹤0.01%
107
-174
694
$12K ﹤0.01%
730
-264
695
$12K ﹤0.01%
339
696
$12K ﹤0.01%
296
+79
697
$12K ﹤0.01%
255
+159
698
$12K ﹤0.01%
137
699
$12K ﹤0.01%
1,062
+363
700
$12K ﹤0.01%
413
26 27
28
29 30