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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K ﹤0.01%
138
777
$7K ﹤0.01%
56
778
$7K ﹤0.01%
155
-760
779
$7K ﹤0.01%
50
+4
780
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-10
781
$7K ﹤0.01%
38
782
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85
783
$7K ﹤0.01%
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784
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139
+40
785
$7K ﹤0.01%
54
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786
$7K ﹤0.01%
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-2
787
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42
788
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373
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789
$7K ﹤0.01%
125
790
$7K ﹤0.01%
32
+15
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$7K ﹤0.01%
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795
$7K ﹤0.01%
187
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796
$7K ﹤0.01%
647
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797
$6K ﹤0.01%
140
-9
798
$6K ﹤0.01%
152
799
$6K ﹤0.01%
94
-5
800
$6K ﹤0.01%
63
+3
30 31
32
33 34