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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+13
827
$1K ﹤0.01%
+49
828
$1K ﹤0.01%
+28
829
$1K ﹤0.01%
+13
830
$1K ﹤0.01%
+25
831
– –
0
832
$1K ﹤0.01%
+22
833
$1K ﹤0.01%
+17
834
$1K ﹤0.01%
+27
835
$1K ﹤0.01%
+35
836
$1K ﹤0.01%
+24
837
$1K ﹤0.01%
+27
838
$1K ﹤0.01%
+13
839
$1K ﹤0.01%
+292
840
$1K ﹤0.01%
+9
841
$1K ﹤0.01%
+26
842
$1K ﹤0.01%
+7
843
$1K ﹤0.01%
+34
844
$1K ﹤0.01%
+31
845
$1K ﹤0.01%
+70
846
$1K ﹤0.01%
+48
847
$1K ﹤0.01%
+33
848
$1K ﹤0.01%
+16
849
$1K ﹤0.01%
+11
850
$1K ﹤0.01%
+8
32 33
34
35 36