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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
170
-62
777
$8K ﹤0.01%
64
-23
778
$8K ﹤0.01%
614
-223
779
$8K ﹤0.01%
262
780
$8K ﹤0.01%
1,016
-187
781
$8K ﹤0.01%
46
-2,674
782
$8K ﹤0.01%
270
-97
783
$8K ﹤0.01%
39
-30
784
$8K ﹤0.01%
378
-135
785
$8K ﹤0.01%
80
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786
$8K ﹤0.01%
76
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787
$8K ﹤0.01%
190
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788
$7K ﹤0.01%
1,000
789
$7K ﹤0.01%
49
790
$7K ﹤0.01%
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791
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28
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$7K ﹤0.01%
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216
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794
$7K ﹤0.01%
89
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795
$7K ﹤0.01%
180
796
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404
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$7K ﹤0.01%
34
798
$7K ﹤0.01%
815
-82
799
$7K ﹤0.01%
56
-41
800
$7K ﹤0.01%
629
+325
30 31
32
33 34