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%
+308
752
$7K ﹤0.01%
+362
753
$7K ﹤0.01%
55
754
$7K ﹤0.01%
+134
755
$7K ﹤0.01%
53
756
$7K ﹤0.01%
96
+28
757
$7K ﹤0.01%
7
-2
758
$7K ﹤0.01%
232
+4
759
$7K ﹤0.01%
182
-38
760
$7K ﹤0.01%
486
-5
761
$7K ﹤0.01%
38
+14
762
$7K ﹤0.01%
+157
763
$7K ﹤0.01%
+30
764
$7K ﹤0.01%
53
765
$7K ﹤0.01%
37
766
$7K ﹤0.01%
197
767
$7K ﹤0.01%
63
-5
768
$6K ﹤0.01%
+174
769
$6K ﹤0.01%
33
770
$6K ﹤0.01%
123
-3
771
$6K ﹤0.01%
+394
772
$6K ﹤0.01%
242
-17
773
$6K ﹤0.01%
384
+16
774
$6K ﹤0.01%
381
+113
775
$6K ﹤0.01%
+170
29 30
31
32 33