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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
53
752
$7K ﹤0.01%
96
+28
753
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7
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754
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232
+4
755
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182
-38
756
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486
-5
757
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38
+14
758
$7K ﹤0.01%
+157
759
$7K ﹤0.01%
+30
760
$7K ﹤0.01%
53
761
$7K ﹤0.01%
37
762
$7K ﹤0.01%
197
763
$7K ﹤0.01%
63
-5
764
$7K ﹤0.01%
+100
765
$7K ﹤0.01%
459
766
$7K ﹤0.01%
+52
767
$7K ﹤0.01%
101
-207
768
$6K ﹤0.01%
+394
769
$6K ﹤0.01%
242
-17
770
$6K ﹤0.01%
384
+16
771
$6K ﹤0.01%
381
+113
772
$6K ﹤0.01%
+170
773
$6K ﹤0.01%
+160
774
$6K ﹤0.01%
172
775
$6K ﹤0.01%
88
-1
29 30
31
32 33