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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
749
-216
802
$7K ﹤0.01%
270
803
$7K ﹤0.01%
23
+13
804
$7K ﹤0.01%
+105
805
$7K ﹤0.01%
1,720
-505
806
$7K ﹤0.01%
129
+62
807
$7K ﹤0.01%
+33
808
$6K ﹤0.01%
158
-57
809
$6K ﹤0.01%
600
810
$6K ﹤0.01%
95
+12
811
$6K ﹤0.01%
260
-94
812
$6K ﹤0.01%
109
813
$6K ﹤0.01%
13
-5
814
$6K ﹤0.01%
192
-70
815
$6K ﹤0.01%
206
-1
816
$6K ﹤0.01%
233
-9
817
$6K ﹤0.01%
86
818
$6K ﹤0.01%
396
-143
819
$6K ﹤0.01%
230
-83
820
$6K ﹤0.01%
34
-60
821
$6K ﹤0.01%
373
822
$6K ﹤0.01%
82
-501
823
$6K ﹤0.01%
305
-47
824
$6K ﹤0.01%
41
+9
825
$6K ﹤0.01%
127
-46
31 32
33
34 35