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%
87
+23
777
$3K ﹤0.01%
42
-258
778
$3K ﹤0.01%
138
-65
779
$3K ﹤0.01%
248
-71
780
$3K ﹤0.01%
811
-6
781
$3K ﹤0.01%
284
+223
782
$3K ﹤0.01%
180
783
$3K ﹤0.01%
80
-62
784
$3K ﹤0.01%
202
785
$3K ﹤0.01%
794
-674
786
$3K ﹤0.01%
144
787
$3K ﹤0.01%
23
-49
788
$3K ﹤0.01%
138
789
$3K ﹤0.01%
65
-42
790
$3K ﹤0.01%
+97
791
$2K ﹤0.01%
27
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792
$2K ﹤0.01%
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793
$2K ﹤0.01%
75
794
$2K ﹤0.01%
51
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795
$2K ﹤0.01%
308
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796
$2K ﹤0.01%
217
797
$2K ﹤0.01%
130
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798
$2K ﹤0.01%
78
+27
799
$2K ﹤0.01%
1
800
$2K ﹤0.01%
152
+20
30 31
32
33 34