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%
+27
777
$2K ﹤0.01%
+25
778
$2K ﹤0.01%
+79
779
$1K ﹤0.01%
+18
780
$1K ﹤0.01%
+58
781
$1K ﹤0.01%
+9
782
$1K ﹤0.01%
+68
783
$1K ﹤0.01%
+26
784
$1K ﹤0.01%
+15
785
$1K ﹤0.01%
+12
786
$1K ﹤0.01%
+36
787
$1K ﹤0.01%
+42
788
$1K ﹤0.01%
+31
789
$1K ﹤0.01%
+32
790
$1K ﹤0.01%
+55
791
$1K ﹤0.01%
+25
792
$1K ﹤0.01%
+35
793
$1K ﹤0.01%
+23
794
$1K ﹤0.01%
+15
795
$1K ﹤0.01%
+42
796
$1K ﹤0.01%
+10
797
$1K ﹤0.01%
+8
798
$1K ﹤0.01%
+55
799
$1K ﹤0.01%
+23
800
$1K ﹤0.01%
+41
30 31
32
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