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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K ﹤0.01%
214
-437
802
$6K ﹤0.01%
227
+29
803
$6K ﹤0.01%
34
-17
804
$6K ﹤0.01%
546
805
$6K ﹤0.01%
33
806
$6K ﹤0.01%
104
807
$6K ﹤0.01%
260
808
$6K ﹤0.01%
86
809
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176
810
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51
-1
811
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9
-2
812
$6K ﹤0.01%
117
813
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63
814
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97
815
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30
816
$5K ﹤0.01%
20
817
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34
818
$5K ﹤0.01%
67
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819
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820
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821
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81
-1
822
$5K ﹤0.01%
110
-1
823
$5K ﹤0.01%
41
-2
824
$5K ﹤0.01%
24
-11
825
$5K ﹤0.01%
46
-23
31 32
33
34 35