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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
803
+156
777
$7K ﹤0.01%
117
778
$7K ﹤0.01%
138
779
$7K ﹤0.01%
137
+40
780
$7K ﹤0.01%
49
-7
781
$7K ﹤0.01%
173
+18
782
$7K ﹤0.01%
215
-147
783
$7K ﹤0.01%
213
784
$7K ﹤0.01%
242
-21
785
$7K ﹤0.01%
85
786
$7K ﹤0.01%
152
787
$7K ﹤0.01%
373
788
$7K ﹤0.01%
83
+1
789
$7K ﹤0.01%
150
-164
790
$7K ﹤0.01%
+99
791
$7K ﹤0.01%
157
-12
792
$7K ﹤0.01%
216
+40
793
$6K ﹤0.01%
224
+10
794
$6K ﹤0.01%
34
-8
795
$6K ﹤0.01%
35
+1
796
$6K ﹤0.01%
950
-1
797
$6K ﹤0.01%
28
+19
798
$6K ﹤0.01%
49
799
$6K ﹤0.01%
101
-30
800
$6K ﹤0.01%
35
+2
30 31
32
33 34