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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.37M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M

Top Sells

1
+$17.8M
2
+$1.49M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$1.07M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7K ﹤0.01%
81
702
$7K ﹤0.01%
594
703
$7K ﹤0.01%
414
704
$7K ﹤0.01%
196
+165
705
$7K ﹤0.01%
315
-29
706
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206
+55
707
$7K ﹤0.01%
408
+147
708
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162
+38
709
$7K ﹤0.01%
721
-2,535
710
$7K ﹤0.01%
361
+321
711
$7K ﹤0.01%
243
+217
712
$6K ﹤0.01%
382
+349
713
$6K ﹤0.01%
206
-69
714
$6K ﹤0.01%
17
+3
715
$6K ﹤0.01%
172
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716
$6K ﹤0.01%
51
-3
717
$6K ﹤0.01%
53
718
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20
-112
719
$6K ﹤0.01%
89
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720
$6K ﹤0.01%
409
-686
721
$6K ﹤0.01%
512
+115
722
$6K ﹤0.01%
491
+113
723
$6K ﹤0.01%
109
+8
724
$6K ﹤0.01%
213
725
$6K ﹤0.01%
232
27 28
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