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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
37
802
$2K ﹤0.01%
749
+323
803
$2K ﹤0.01%
327
-1,830
804
$2K ﹤0.01%
+75
805
$2K ﹤0.01%
178
-586
806
$2K ﹤0.01%
178
+24
807
$2K ﹤0.01%
145
808
$2K ﹤0.01%
103
809
$2K ﹤0.01%
692
-159
810
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27
-32
811
$2K ﹤0.01%
93
-105
812
$2K ﹤0.01%
75
813
$2K ﹤0.01%
51
+46
814
$2K ﹤0.01%
308
+72
815
$2K ﹤0.01%
258
-1,515
816
$2K ﹤0.01%
60
817
$2K ﹤0.01%
41
818
$2K ﹤0.01%
+121
819
$2K ﹤0.01%
66
820
$2K ﹤0.01%
124
-62
821
$2K ﹤0.01%
49
822
$2K ﹤0.01%
16
823
$2K ﹤0.01%
27
824
$2K ﹤0.01%
239
+186
825
$2K ﹤0.01%
35
31 32
33
34 35