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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K ﹤0.01%
+102
727
$7K ﹤0.01%
+148
728
$7K ﹤0.01%
+61
729
$7K ﹤0.01%
137
730
$7K ﹤0.01%
+284
731
$7K ﹤0.01%
84
-1,484
732
$7K ﹤0.01%
32
733
$7K ﹤0.01%
+2,060
734
$7K ﹤0.01%
+33
735
$7K ﹤0.01%
596
+152
736
$7K ﹤0.01%
+141
737
$7K ﹤0.01%
+90
738
$7K ﹤0.01%
+331
739
$7K ﹤0.01%
+81
740
$7K ﹤0.01%
+101
741
$7K ﹤0.01%
199
-14
742
$7K ﹤0.01%
+35
743
$6K ﹤0.01%
+536
744
$6K ﹤0.01%
+78
745
$6K ﹤0.01%
121
-105
746
$6K ﹤0.01%
102
-26
747
$6K ﹤0.01%
183
748
$6K ﹤0.01%
+49
749
$6K ﹤0.01%
41
-21
750
$6K ﹤0.01%
+62
28 29
30
31 32