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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
162
-59
727
$10K ﹤0.01%
417
+76
728
$10K ﹤0.01%
+198
729
$10K ﹤0.01%
2,198
-582
730
$10K ﹤0.01%
160
-63
731
$10K ﹤0.01%
291
+45
732
$10K ﹤0.01%
269
-35
733
$10K ﹤0.01%
+96
734
$10K ﹤0.01%
82
+14
735
$10K ﹤0.01%
886
-320
736
$10K ﹤0.01%
426
+10
737
$9K ﹤0.01%
607
-219
738
$9K ﹤0.01%
1,990
-211
739
$9K ﹤0.01%
51
-17
740
$9K ﹤0.01%
94
741
$9K ﹤0.01%
332
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742
$9K ﹤0.01%
160
-1,990
743
$9K ﹤0.01%
167
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744
$9K ﹤0.01%
2,524
-175
745
$9K ﹤0.01%
190
-69
746
$9K ﹤0.01%
151
747
$9K ﹤0.01%
75
+21
748
$9K ﹤0.01%
41
749
$9K ﹤0.01%
97
-35
750
$9K ﹤0.01%
100
-70
28 29
30
31 32