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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K ﹤0.01%
+190
802
$5K ﹤0.01%
32
803
$5K ﹤0.01%
+10
804
$5K ﹤0.01%
105
-28
805
$5K ﹤0.01%
+39
806
$5K ﹤0.01%
+100
807
$5K ﹤0.01%
152
808
$5K ﹤0.01%
37
809
$5K ﹤0.01%
985
-753
810
$5K ﹤0.01%
84
811
$5K ﹤0.01%
+713
812
$5K ﹤0.01%
+300
813
$5K ﹤0.01%
472
-347
814
$5K ﹤0.01%
+199
815
$5K ﹤0.01%
60
816
$5K ﹤0.01%
72
817
$5K ﹤0.01%
86
818
$5K ﹤0.01%
70
-19
819
$5K ﹤0.01%
54
820
$5K ﹤0.01%
121
821
$5K ﹤0.01%
+50
822
$5K ﹤0.01%
418
+99
823
$5K ﹤0.01%
33
824
$5K ﹤0.01%
104
825
$5K ﹤0.01%
176
31 32
33
34 35