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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
+66
827
$3K ﹤0.01%
+142
828
$3K ﹤0.01%
+35
829
$3K ﹤0.01%
+113
830
$2K ﹤0.01%
+26
831
$2K ﹤0.01%
+48
832
$2K ﹤0.01%
233
833
$2K ﹤0.01%
180
834
$2K ﹤0.01%
74
-1,084
835
$2K ﹤0.01%
+30
836
$2K ﹤0.01%
+48
837
$2K ﹤0.01%
+76
838
$2K ﹤0.01%
+139
839
$2K ﹤0.01%
30
840
$2K ﹤0.01%
38
841
$2K ﹤0.01%
65
842
$2K ﹤0.01%
44
843
$2K ﹤0.01%
+24
844
$2K ﹤0.01%
+3
845
$2K ﹤0.01%
+10
846
$2K ﹤0.01%
+53
847
$2K ﹤0.01%
+17
848
$2K ﹤0.01%
87
-1,852
849
$2K ﹤0.01%
+58
850
$2K ﹤0.01%
+123
32 33
34
35 36