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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
76
802
$3K ﹤0.01%
421
-104
803
$3K ﹤0.01%
125
-15
804
$3K ﹤0.01%
+46
805
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17
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806
$3K ﹤0.01%
101
+24
807
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62
-86
808
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3
809
$3K ﹤0.01%
314
-322
810
$3K ﹤0.01%
249
-121
811
$3K ﹤0.01%
1
812
$3K ﹤0.01%
114
+88
813
$3K ﹤0.01%
+86
814
$3K ﹤0.01%
40
+13
815
$3K ﹤0.01%
60
+47
816
$3K ﹤0.01%
107
+93
817
$3K ﹤0.01%
140
+78
818
$3K ﹤0.01%
8
+4
819
$3K ﹤0.01%
104
-83
820
$3K ﹤0.01%
77
-223
821
$3K ﹤0.01%
124
822
$3K ﹤0.01%
16
823
$3K ﹤0.01%
+10
824
$3K ﹤0.01%
75
+19
825
$3K ﹤0.01%
+76
31 32
33
34 35