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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
63
-5
702
$9K ﹤0.01%
+217
703
$9K ﹤0.01%
318
704
$9K ﹤0.01%
+238
705
$9K ﹤0.01%
+781
706
$9K ﹤0.01%
+269
707
$9K ﹤0.01%
+380
708
$9K ﹤0.01%
+241
709
$9K ﹤0.01%
+81
710
$9K ﹤0.01%
10
711
$9K ﹤0.01%
178
712
$9K ﹤0.01%
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713
$8K ﹤0.01%
+140
714
$8K ﹤0.01%
55
715
$8K ﹤0.01%
+238
716
$8K ﹤0.01%
312
+31
717
$8K ﹤0.01%
+100
718
$8K ﹤0.01%
169
-5
719
$8K ﹤0.01%
124
-15
720
$8K ﹤0.01%
+58
721
$8K ﹤0.01%
213
722
$8K ﹤0.01%
+67
723
$8K ﹤0.01%
309
-25
724
$8K ﹤0.01%
213
-156
725
$8K ﹤0.01%
793
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27 28
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