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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
115
+32
802
$4K ﹤0.01%
39
803
$4K ﹤0.01%
84
804
$4K ﹤0.01%
219
-5
805
$4K ﹤0.01%
189
806
$4K ﹤0.01%
33
-20
807
$4K ﹤0.01%
41
808
$4K ﹤0.01%
56
809
$4K ﹤0.01%
139
810
$4K ﹤0.01%
98
811
$4K ﹤0.01%
+89
812
$4K ﹤0.01%
3
813
$4K ﹤0.01%
58
814
$4K ﹤0.01%
88
+19
815
$4K ﹤0.01%
525
+104
816
$4K ﹤0.01%
231
817
$4K ﹤0.01%
105
-23
818
$4K ﹤0.01%
105
819
$4K ﹤0.01%
20
820
$4K ﹤0.01%
63
821
$4K ﹤0.01%
3
822
$4K ﹤0.01%
292
823
$4K ﹤0.01%
132
824
$4K ﹤0.01%
1
825
$4K ﹤0.01%
618
31 32
33
34 35