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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
48
+17
752
$3K ﹤0.01%
89
753
$3K ﹤0.01%
108
-1,082
754
$3K ﹤0.01%
98
755
$3K ﹤0.01%
32
756
$3K ﹤0.01%
292
+19
757
$3K ﹤0.01%
40
-19
758
$3K ﹤0.01%
191
+64
759
$3K ﹤0.01%
495
-663
760
$3K ﹤0.01%
525
761
$3K ﹤0.01%
45
-125
762
$3K ﹤0.01%
570
-63
763
$3K ﹤0.01%
140
+35
764
$3K ﹤0.01%
+251
765
$3K ﹤0.01%
131
+44
766
$3K ﹤0.01%
23
-35
767
$3K ﹤0.01%
219
768
$3K ﹤0.01%
93
-12
769
$3K ﹤0.01%
77
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770
$3K ﹤0.01%
+153
771
$3K ﹤0.01%
3
772
$3K ﹤0.01%
1
773
$3K ﹤0.01%
1,093
-1,321
774
$3K ﹤0.01%
378
+11
775
$3K ﹤0.01%
83
-52
29 30
31
32 33