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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
781
752
$9K ﹤0.01%
564
-287
753
$9K ﹤0.01%
405
-19
754
$9K ﹤0.01%
167
-16
755
$9K ﹤0.01%
38
-6
756
$9K ﹤0.01%
+1,000
757
$9K ﹤0.01%
34
758
$8K ﹤0.01%
26
759
$8K ﹤0.01%
83
-17
760
$8K ﹤0.01%
89
+3
761
$8K ﹤0.01%
193
-85
762
$8K ﹤0.01%
264
+37
763
$8K ﹤0.01%
6
764
$8K ﹤0.01%
166
765
$8K ﹤0.01%
1,676
-32
766
$8K ﹤0.01%
40
-28
767
$8K ﹤0.01%
40
768
$8K ﹤0.01%
57
+7
769
$8K ﹤0.01%
106
770
$8K ﹤0.01%
345
771
$8K ﹤0.01%
175
-34
772
$8K ﹤0.01%
213
773
$8K ﹤0.01%
145
+41
774
$8K ﹤0.01%
68
775
$8K ﹤0.01%
23
29 30
31
32 33