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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
93
777
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198
-235
778
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86
+7
779
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+54
780
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781
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103
782
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783
$4K ﹤0.01%
67
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784
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87
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+33
786
$4K ﹤0.01%
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787
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788
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176
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789
$4K ﹤0.01%
54
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790
$4K ﹤0.01%
356
+291
791
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26
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793
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$3K ﹤0.01%
180
795
$3K ﹤0.01%
+106
796
$3K ﹤0.01%
+90
797
$3K ﹤0.01%
41
798
$3K ﹤0.01%
31
+18
799
$3K ﹤0.01%
108
800
$3K ﹤0.01%
138
-452
30 31
32
33 34