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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
44
702
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85
-268
703
$5K ﹤0.01%
155
-8
704
$5K ﹤0.01%
1,739
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705
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120
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706
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232
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707
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172
-54
708
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37
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709
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118
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710
$5K ﹤0.01%
124
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711
$5K ﹤0.01%
398
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712
$5K ﹤0.01%
318
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713
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289
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714
$5K ﹤0.01%
99
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715
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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718
$4K ﹤0.01%
330
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719
$4K ﹤0.01%
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720
$4K ﹤0.01%
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721
$4K ﹤0.01%
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722
$4K ﹤0.01%
39
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723
$4K ﹤0.01%
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724
$4K ﹤0.01%
84
725
$4K ﹤0.01%
+60
27 28
29
30 31