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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
198
727
$10K ﹤0.01%
184
+71
728
$10K ﹤0.01%
199
+133
729
$10K ﹤0.01%
226
-68
730
$9K ﹤0.01%
129
+23
731
$9K ﹤0.01%
1,700
+1,327
732
$9K ﹤0.01%
162
-21
733
$9K ﹤0.01%
226
-1
734
$9K ﹤0.01%
8
735
$9K ﹤0.01%
80
-9
736
$9K ﹤0.01%
171
-24
737
$9K ﹤0.01%
35
738
$9K ﹤0.01%
371
-127
739
$9K ﹤0.01%
58
-9
740
$9K ﹤0.01%
219
-396
741
$9K ﹤0.01%
537
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742
$9K ﹤0.01%
163
743
$9K ﹤0.01%
135
-6
744
$9K ﹤0.01%
177
-35
745
$9K ﹤0.01%
64
-11
746
$9K ﹤0.01%
59
747
$9K ﹤0.01%
436
-40
748
$9K ﹤0.01%
107
+37
749
$8K ﹤0.01%
113
-40
750
$8K ﹤0.01%
54
-10
28 29
30
31 32