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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
167
702
$12K ﹤0.01%
319
703
$12K ﹤0.01%
71
-29
704
$12K ﹤0.01%
2,198
705
$11K ﹤0.01%
58
706
$11K ﹤0.01%
224
+18
707
$11K ﹤0.01%
171
-5
708
$11K ﹤0.01%
384
709
$11K ﹤0.01%
237
710
$11K ﹤0.01%
653
+10
711
$11K ﹤0.01%
355
712
$11K ﹤0.01%
122
-13
713
$11K ﹤0.01%
365
714
$11K ﹤0.01%
111
-79
715
$11K ﹤0.01%
47
716
$11K ﹤0.01%
50
-4
717
$11K ﹤0.01%
207
-3
718
$11K ﹤0.01%
250
719
$10K ﹤0.01%
82
+7
720
$10K ﹤0.01%
183
721
$10K ﹤0.01%
197
722
$10K ﹤0.01%
394
723
$10K ﹤0.01%
100
+6
724
$10K ﹤0.01%
69
725
$10K ﹤0.01%
89
+4
27 28
29
30 31