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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
+179
702
$3K ﹤0.01%
+77
703
$3K ﹤0.01%
+96
704
$3K ﹤0.01%
+23
705
$3K ﹤0.01%
+123
706
$3K ﹤0.01%
+39
707
$3K ﹤0.01%
+33
708
$3K ﹤0.01%
+69
709
$2K ﹤0.01%
+99
710
$2K ﹤0.01%
+26
711
$2K ﹤0.01%
+111
712
$2K ﹤0.01%
+50
713
$2K ﹤0.01%
+30
714
$2K ﹤0.01%
+56
715
$2K ﹤0.01%
+71
716
$2K ﹤0.01%
+10
717
$2K ﹤0.01%
+174
718
$2K ﹤0.01%
+44
719
$2K ﹤0.01%
+52
720
$2K ﹤0.01%
+45
721
$2K ﹤0.01%
+30
722
$2K ﹤0.01%
+92
723
$2K ﹤0.01%
+52
724
$2K ﹤0.01%
+96
725
$2K ﹤0.01%
+70
27 28
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