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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
86
752
$6K ﹤0.01%
70
-254
753
$6K ﹤0.01%
+49
754
$6K ﹤0.01%
+361
755
$6K ﹤0.01%
+265
756
$6K ﹤0.01%
165
-154
757
$6K ﹤0.01%
+1,191
758
$6K ﹤0.01%
271
759
$6K ﹤0.01%
+300
760
$6K ﹤0.01%
1,145
-1,716
761
$6K ﹤0.01%
271
+7
762
$6K ﹤0.01%
180
-20
763
$5K ﹤0.01%
+194
764
$5K ﹤0.01%
410
765
$5K ﹤0.01%
+92
766
$5K ﹤0.01%
200
767
$5K ﹤0.01%
+84
768
$5K ﹤0.01%
+86
769
$5K ﹤0.01%
+157
770
$5K ﹤0.01%
+269
771
$5K ﹤0.01%
64
772
$5K ﹤0.01%
38
-8
773
$5K ﹤0.01%
+109
774
$5K ﹤0.01%
+171
775
$5K ﹤0.01%
+67
29 30
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