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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
68
-2
752
$9K ﹤0.01%
264
+235
753
$8K ﹤0.01%
40
754
$8K ﹤0.01%
348
+33
755
$8K ﹤0.01%
106
-16
756
$8K ﹤0.01%
263
757
$8K ﹤0.01%
345
-59
758
$8K ﹤0.01%
177
-49
759
$8K ﹤0.01%
82
760
$8K ﹤0.01%
52
-53
761
$8K ﹤0.01%
213
762
$8K ﹤0.01%
131
763
$8K ﹤0.01%
169
+14
764
$8K ﹤0.01%
190
765
$8K ﹤0.01%
68
766
$8K ﹤0.01%
23
-6
767
$8K ﹤0.01%
600
768
$8K ﹤0.01%
+80
769
$8K ﹤0.01%
26
-1
770
$8K ﹤0.01%
86
-491
771
$8K ﹤0.01%
174
772
$8K ﹤0.01%
96
+9
773
$8K ﹤0.01%
6
774
$8K ﹤0.01%
47
+3
775
$7K ﹤0.01%
1,708
+79
29 30
31
32 33