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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
421
-6
727
$9K ﹤0.01%
163
728
$9K ﹤0.01%
141
729
$9K ﹤0.01%
59
730
$9K ﹤0.01%
476
+409
731
$9K ﹤0.01%
198
732
$9K ﹤0.01%
99
-311
733
$9K ﹤0.01%
36
734
$8K ﹤0.01%
11
735
$8K ﹤0.01%
213
736
$8K ﹤0.01%
308
-8
737
$8K ﹤0.01%
+66
738
$8K ﹤0.01%
+358
739
$8K ﹤0.01%
+250
740
$8K ﹤0.01%
146
741
$8K ﹤0.01%
183
742
$8K ﹤0.01%
243
-1
743
$8K ﹤0.01%
359
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744
$7K ﹤0.01%
400
745
$7K ﹤0.01%
148
746
$7K ﹤0.01%
414
747
$7K ﹤0.01%
+106
748
$7K ﹤0.01%
162
-34
749
$7K ﹤0.01%
+323
750
$7K ﹤0.01%
84
28 29
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