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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
643
-14
727
$10K ﹤0.01%
166
728
$10K ﹤0.01%
94
729
$10K ﹤0.01%
21
730
$10K ﹤0.01%
319
+16
731
$10K ﹤0.01%
59
-1
732
$10K ﹤0.01%
75
-9
733
$10K ﹤0.01%
172
734
$10K ﹤0.01%
44
-1
735
$10K ﹤0.01%
326
-108
736
$10K ﹤0.01%
116
737
$10K ﹤0.01%
781
738
$10K ﹤0.01%
75
-3
739
$10K ﹤0.01%
183
740
$10K ﹤0.01%
424
+9
741
$10K ﹤0.01%
183
+11
742
$10K ﹤0.01%
34
-1
743
$10K ﹤0.01%
69
744
$10K ﹤0.01%
85
-7
745
$9K ﹤0.01%
540
746
$9K ﹤0.01%
102
747
$9K ﹤0.01%
36
-16
748
$9K ﹤0.01%
66
-1
749
$9K ﹤0.01%
49
+1
750
$9K ﹤0.01%
58
+5
28 29
30
31 32