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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
202
777
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794
-674
778
$3K ﹤0.01%
144
779
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23
-49
780
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781
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65
-42
782
$3K ﹤0.01%
+97
783
$3K ﹤0.01%
32
784
$3K ﹤0.01%
292
+19
785
$3K ﹤0.01%
40
-19
786
$3K ﹤0.01%
76
787
$3K ﹤0.01%
191
+64
788
$3K ﹤0.01%
495
-663
789
$3K ﹤0.01%
48
+17
790
$3K ﹤0.01%
89
791
$2K ﹤0.01%
217
792
$2K ﹤0.01%
130
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793
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78
+27
794
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1
795
$2K ﹤0.01%
152
+20
796
$2K ﹤0.01%
110
-311
797
$2K ﹤0.01%
411
-103
798
$2K ﹤0.01%
30
799
$2K ﹤0.01%
13
-41
800
$2K ﹤0.01%
+78
30 31
32
33 34