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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.13M
3 +$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1 +$8.44M
2 +$7.74M
3 +$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$8K ﹤0.01%
196
727
$8K ﹤0.01%
315
728
$8K ﹤0.01%
562
+120
729
$8K ﹤0.01%
237
+176
730
$8K ﹤0.01%
+127
731
$8K ﹤0.01%
173
+11
732
$8K ﹤0.01%
662
733
$8K ﹤0.01%
540
734
$8K ﹤0.01%
+91
735
$8K ﹤0.01%
+150
736
$7K ﹤0.01%
+70
737
$7K ﹤0.01%
77
+8
738
$7K ﹤0.01%
310
739
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40
740
$7K ﹤0.01%
353
741
$7K ﹤0.01%
109
742
$7K ﹤0.01%
382
743
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17
744
$7K ﹤0.01%
394
745
$7K ﹤0.01%
60
746
$7K ﹤0.01%
33
-7
747
$7K ﹤0.01%
+308
748
$7K ﹤0.01%
+362
749
$7K ﹤0.01%
55
750
$7K ﹤0.01%
+134