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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7K ﹤0.01%
414
-3,030
702
$7K ﹤0.01%
101
+15
703
$7K ﹤0.01%
70
704
$7K ﹤0.01%
152
+81
705
$7K ﹤0.01%
90
706
$7K ﹤0.01%
86
-14
707
$7K ﹤0.01%
81
708
$7K ﹤0.01%
154
-31
709
$7K ﹤0.01%
199
710
$7K ﹤0.01%
1,191
711
$7K ﹤0.01%
+53
712
$7K ﹤0.01%
148
-87
713
$7K ﹤0.01%
124
+57
714
$6K ﹤0.01%
86
-38
715
$6K ﹤0.01%
101
716
$6K ﹤0.01%
265
717
$6K ﹤0.01%
139
+12
718
$6K ﹤0.01%
271
719
$6K ﹤0.01%
1,145
720
$6K ﹤0.01%
+231
721
$6K ﹤0.01%
164
-66
722
$6K ﹤0.01%
430
-166
723
$6K ﹤0.01%
594
-187
724
$6K ﹤0.01%
61
+12
725
$5K ﹤0.01%
59
27 28
29
30 31