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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
233
-10
727
$10K ﹤0.01%
21
728
$10K ﹤0.01%
97
729
$10K ﹤0.01%
404
730
$10K ﹤0.01%
59
731
$10K ﹤0.01%
111
+17
732
$10K ﹤0.01%
368
+42
733
$10K ﹤0.01%
68
734
$10K ﹤0.01%
5,000
735
$10K ﹤0.01%
183
-89
736
$10K ﹤0.01%
81
737
$10K ﹤0.01%
84
-20
738
$10K ﹤0.01%
46
-10
739
$10K ﹤0.01%
38
-10
740
$10K ﹤0.01%
942
-174
741
$10K ﹤0.01%
59
+13
742
$9K ﹤0.01%
348
743
$9K ﹤0.01%
602
+62
744
$9K ﹤0.01%
64
-2
745
$9K ﹤0.01%
182
-98
746
$9K ﹤0.01%
174
747
$9K ﹤0.01%
642
-240
748
$9K ﹤0.01%
54
+5
749
$9K ﹤0.01%
74
-1
750
$9K ﹤0.01%
52
28 29
30
31 32