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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+24
752
$2K ﹤0.01%
+79
753
$2K ﹤0.01%
+30
754
$2K ﹤0.01%
+22
755
$2K ﹤0.01%
+56
756
$2K ﹤0.01%
+33
757
$2K ﹤0.01%
13
758
$2K ﹤0.01%
+34
759
$2K ﹤0.01%
+56
760
$2K ﹤0.01%
+46
761
$2K ﹤0.01%
+28
762
$2K ﹤0.01%
+34
763
$2K ﹤0.01%
+24
764
$2K ﹤0.01%
+42
765
$2K ﹤0.01%
+50
766
$2K ﹤0.01%
+54
767
$2K ﹤0.01%
+38
768
$2K ﹤0.01%
+81
769
$2K ﹤0.01%
+54
770
$2K ﹤0.01%
+76
771
$2K ﹤0.01%
+59
772
$2K ﹤0.01%
+25
773
$2K ﹤0.01%
+30
774
$2K ﹤0.01%
+52
775
$2K ﹤0.01%
+44
29 30
31
32 33