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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
3
752
$4K ﹤0.01%
92
753
$4K ﹤0.01%
14
754
$4K ﹤0.01%
122
-35
755
$4K ﹤0.01%
84
756
$4K ﹤0.01%
269
757
$4K ﹤0.01%
231
758
$4K ﹤0.01%
+224
759
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164
-148
760
$4K ﹤0.01%
20
761
$4K ﹤0.01%
63
762
$4K ﹤0.01%
292
763
$4K ﹤0.01%
132
764
$4K ﹤0.01%
189
-142
765
$4K ﹤0.01%
36
766
$4K ﹤0.01%
98
767
$4K ﹤0.01%
140
-283
768
$4K ﹤0.01%
618
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769
$4K ﹤0.01%
83
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770
$3K ﹤0.01%
19
-39
771
$3K ﹤0.01%
75
772
$3K ﹤0.01%
190
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773
$3K ﹤0.01%
138
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774
$3K ﹤0.01%
183
-117
775
$3K ﹤0.01%
76
29 30
31
32 33