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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
365
702
$11K ﹤0.01%
384
703
$11K ﹤0.01%
355
704
$11K ﹤0.01%
266
+203
705
$11K ﹤0.01%
404
-6
706
$11K ﹤0.01%
94
-6
707
$11K ﹤0.01%
365
+22
708
$11K ﹤0.01%
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709
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47
710
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+3
711
$11K ﹤0.01%
81
712
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129
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713
$11K ﹤0.01%
209
714
$11K ﹤0.01%
46
+1
715
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104
-2
716
$11K ﹤0.01%
1,128
+19
717
$11K ﹤0.01%
107
718
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176
719
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58
-1
720
$11K ﹤0.01%
117
721
$11K ﹤0.01%
425
722
$11K ﹤0.01%
243
-3
723
$11K ﹤0.01%
97
724
$11K ﹤0.01%
175
-17
725
$11K ﹤0.01%
167
-3
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