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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
+30
777
$2K ﹤0.01%
+52
778
$2K ﹤0.01%
+44
779
$1K ﹤0.01%
+18
780
$1K ﹤0.01%
+55
781
$1K ﹤0.01%
+25
782
$1K ﹤0.01%
+35
783
$1K ﹤0.01%
+23
784
$1K ﹤0.01%
+15
785
$1K ﹤0.01%
+42
786
$1K ﹤0.01%
+10
787
$1K ﹤0.01%
+8
788
$1K ﹤0.01%
+27
789
$1K ﹤0.01%
+13
790
$1K ﹤0.01%
+292
791
$1K ﹤0.01%
+9
792
$1K ﹤0.01%
+26
793
$1K ﹤0.01%
+7
794
$1K ﹤0.01%
+34
795
$1K ﹤0.01%
+15
796
$1K ﹤0.01%
+55
797
$1K ﹤0.01%
+23
798
$1K ﹤0.01%
+41
799
$1K ﹤0.01%
+40
800
$1K ﹤0.01%
+16
30 31
32
33 34