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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
84
802
$3K ﹤0.01%
98
803
$3K ﹤0.01%
+114
804
$3K ﹤0.01%
149
805
$3K ﹤0.01%
+22
806
$3K ﹤0.01%
790
-735
807
$3K ﹤0.01%
3
808
$3K ﹤0.01%
+33
809
$3K ﹤0.01%
89
-114
810
$3K ﹤0.01%
+92
811
$3K ﹤0.01%
421
812
$3K ﹤0.01%
+39
813
$3K ﹤0.01%
+37
814
$3K ﹤0.01%
+20
815
$3K ﹤0.01%
+3
816
$3K ﹤0.01%
292
817
$3K ﹤0.01%
26
818
$3K ﹤0.01%
+123
819
$3K ﹤0.01%
1
820
$3K ﹤0.01%
101
821
$3K ﹤0.01%
36
822
$3K ﹤0.01%
138
-109
823
$3K ﹤0.01%
75
824
$3K ﹤0.01%
+79
825
$3K ﹤0.01%
+51
31 32
33
34 35