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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
240
+193
777
$5K ﹤0.01%
+75
778
$5K ﹤0.01%
+85
779
$5K ﹤0.01%
94
-6
780
$4K ﹤0.01%
77
-27
781
$4K ﹤0.01%
59
782
$4K ﹤0.01%
14
783
$4K ﹤0.01%
+93
784
$4K ﹤0.01%
134
-10
785
$4K ﹤0.01%
45
+32
786
$4K ﹤0.01%
+84
787
$4K ﹤0.01%
+231
788
$4K ﹤0.01%
779
789
$4K ﹤0.01%
+128
790
$4K ﹤0.01%
+63
791
$4K ﹤0.01%
71
792
$4K ﹤0.01%
+136
793
$4K ﹤0.01%
+132
794
$4K ﹤0.01%
+9
795
$4K ﹤0.01%
41
796
$4K ﹤0.01%
+54
797
$4K ﹤0.01%
127
798
$4K ﹤0.01%
+147
799
$4K ﹤0.01%
+98
800
$4K ﹤0.01%
39
-22
30 31
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33 34