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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
409
-686
727
$6K ﹤0.01%
512
+115
728
$6K ﹤0.01%
491
+113
729
$6K ﹤0.01%
109
+8
730
$6K ﹤0.01%
213
731
$6K ﹤0.01%
232
732
$6K ﹤0.01%
125
+28
733
$6K ﹤0.01%
197
+142
734
$5K ﹤0.01%
401
+71
735
$5K ﹤0.01%
32
736
$5K ﹤0.01%
129
-13
737
$5K ﹤0.01%
40
738
$5K ﹤0.01%
353
-668
739
$5K ﹤0.01%
169
-207
740
$5K ﹤0.01%
56
+43
741
$5K ﹤0.01%
272
742
$5K ﹤0.01%
459
-36
743
$5K ﹤0.01%
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-2
744
$5K ﹤0.01%
60
745
$5K ﹤0.01%
45
-10
746
$5K ﹤0.01%
44
747
$5K ﹤0.01%
72
-13
748
$5K ﹤0.01%
9
+5
749
$5K ﹤0.01%
121
+1
750
$5K ﹤0.01%
82
-1
28 29
30
31 32