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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
38
727
$4K ﹤0.01%
79
-298
728
$4K ﹤0.01%
70
729
$4K ﹤0.01%
397
+325
730
$4K ﹤0.01%
77
-47
731
$4K ﹤0.01%
9
-4
732
$4K ﹤0.01%
101
-17
733
$4K ﹤0.01%
187
-21
734
$4K ﹤0.01%
42
-54
735
$4K ﹤0.01%
261
+175
736
$4K ﹤0.01%
187
+11
737
$4K ﹤0.01%
59
738
$4K ﹤0.01%
183
739
$4K ﹤0.01%
250
-121
740
$4K ﹤0.01%
370
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741
$4K ﹤0.01%
122
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742
$4K ﹤0.01%
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743
$4K ﹤0.01%
81
744
$4K ﹤0.01%
51
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745
$4K ﹤0.01%
336
-4,472
746
$4K ﹤0.01%
+322
747
$4K ﹤0.01%
97
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748
$4K ﹤0.01%
54
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749
$3K ﹤0.01%
86
+53
750
$3K ﹤0.01%
108
-1,082
28 29
30
31 32