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
+$7.66M
2
+$4.37M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M

Top Sells

1
+$17.8M
2
+$1.49M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$1.07M
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%
262
+12
777
$4K ﹤0.01%
93
778
$4K ﹤0.01%
198
-235
779
$4K ﹤0.01%
86
+7
780
$4K ﹤0.01%
+54
781
$4K ﹤0.01%
+68
782
$4K ﹤0.01%
103
783
$4K ﹤0.01%
105
-17
784
$4K ﹤0.01%
67
-10
785
$4K ﹤0.01%
87
-251
786
$4K ﹤0.01%
+33
787
$4K ﹤0.01%
138
788
$4K ﹤0.01%
+33
789
$4K ﹤0.01%
176
-11
790
$4K ﹤0.01%
54
-5
791
$4K ﹤0.01%
356
+291
792
$4K ﹤0.01%
129
-208
793
$4K ﹤0.01%
26
+3
794
$3K ﹤0.01%
76
795
$3K ﹤0.01%
421
-104
796
$3K ﹤0.01%
125
-15
797
$3K ﹤0.01%
107
+93
798
$3K ﹤0.01%
140
+78
799
$3K ﹤0.01%
8
+4
800
$3K ﹤0.01%
104
-83
30 31
32
33 34