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%
98
752
$3K ﹤0.01%
525
753
$3K ﹤0.01%
45
-125
754
$3K ﹤0.01%
570
-63
755
$3K ﹤0.01%
140
+35
756
$3K ﹤0.01%
+251
757
$3K ﹤0.01%
131
+44
758
$3K ﹤0.01%
23
-35
759
$3K ﹤0.01%
219
760
$3K ﹤0.01%
93
-12
761
$3K ﹤0.01%
77
-357
762
$3K ﹤0.01%
+153
763
$3K ﹤0.01%
3
764
$3K ﹤0.01%
1
765
$3K ﹤0.01%
1,093
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766
$3K ﹤0.01%
378
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767
$3K ﹤0.01%
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768
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87
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769
$3K ﹤0.01%
42
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770
$3K ﹤0.01%
138
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771
$3K ﹤0.01%
248
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772
$3K ﹤0.01%
811
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773
$3K ﹤0.01%
284
+223
774
$3K ﹤0.01%
180
775
$3K ﹤0.01%
80
-62
29 30
31
32 33