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%
+9
827
$1K ﹤0.01%
+33
828
$1K ﹤0.01%
+34
829
$1K ﹤0.01%
+4
830
$1K ﹤0.01%
+61
831
$1K ﹤0.01%
+180
832
$1K ﹤0.01%
+33
833
$1K ﹤0.01%
+89
834
$1K ﹤0.01%
+13
835
$1K ﹤0.01%
+49
836
$1K ﹤0.01%
+28
837
$1K ﹤0.01%
+13
838
$1K ﹤0.01%
+25
839
– –
0
840
$1K ﹤0.01%
+22
841
$1K ﹤0.01%
+17
842
$1K ﹤0.01%
+27
843
$1K ﹤0.01%
+35
844
$1K ﹤0.01%
+24
845
$1K ﹤0.01%
+31
846
$1K ﹤0.01%
+70
847
$1K ﹤0.01%
+48
848
$1K ﹤0.01%
+33
849
$1K ﹤0.01%
+16
850
$1K ﹤0.01%
+11
32 33
34
35 36