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
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

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
-68
777
$3K ﹤0.01%
69
-15
778
$3K ﹤0.01%
421
779
$3K ﹤0.01%
87
-1,659
780
$3K ﹤0.01%
50
+6
781
$3K ﹤0.01%
39
782
$3K ﹤0.01%
37
783
$3K ﹤0.01%
639
-140
784
$3K ﹤0.01%
132
-478
785
$3K ﹤0.01%
105
+47
786
$3K ﹤0.01%
3
787
$3K ﹤0.01%
26
788
$3K ﹤0.01%
134
789
$3K ﹤0.01%
19
-39
790
$3K ﹤0.01%
75
791
$3K ﹤0.01%
180
792
$3K ﹤0.01%
8
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793
$3K ﹤0.01%
142
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794
$3K ﹤0.01%
66
795
$3K ﹤0.01%
22
796
$3K ﹤0.01%
190
+43
797
$3K ﹤0.01%
138
-4
798
$3K ﹤0.01%
183
-117
799
$3K ﹤0.01%
84
800
$3K ﹤0.01%
35
30 31
32
33 34