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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
69
-15
777
$3K ﹤0.01%
421
778
$3K ﹤0.01%
37
779
$3K ﹤0.01%
639
-140
780
$3K ﹤0.01%
132
-478
781
$3K ﹤0.01%
105
+47
782
$3K ﹤0.01%
3
783
$3K ﹤0.01%
26
784
$3K ﹤0.01%
1
785
$3K ﹤0.01%
180
786
$3K ﹤0.01%
8
-154
787
$3K ﹤0.01%
142
+81
788
$3K ﹤0.01%
66
789
$3K ﹤0.01%
22
790
$3K ﹤0.01%
84
791
$3K ﹤0.01%
35
792
$3K ﹤0.01%
87
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793
$3K ﹤0.01%
50
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794
$3K ﹤0.01%
39
795
$3K ﹤0.01%
134
796
$3K ﹤0.01%
19
-39
797
$3K ﹤0.01%
75
798
$3K ﹤0.01%
190
+43
799
$3K ﹤0.01%
138
-4
800
$3K ﹤0.01%
183
-117
30 31
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