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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
24
827
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74
828
$2K ﹤0.01%
48
829
$2K ﹤0.01%
224
-186
830
$2K ﹤0.01%
+52
831
$2K ﹤0.01%
30
832
$2K ﹤0.01%
65
833
$2K ﹤0.01%
3
834
$2K ﹤0.01%
17
835
$2K ﹤0.01%
87
836
$2K ﹤0.01%
76
-10
837
$2K ﹤0.01%
+82
838
$2K ﹤0.01%
44
839
$2K ﹤0.01%
103
840
$2K ﹤0.01%
32
841
$2K ﹤0.01%
48
-121
842
$2K ﹤0.01%
31
843
$2K ﹤0.01%
48
844
$1K ﹤0.01%
30
845
$1K ﹤0.01%
5
846
$1K ﹤0.01%
14
-50
847
$1K ﹤0.01%
35
848
$1K ﹤0.01%
16
849
$1K ﹤0.01%
41
850
$1K ﹤0.01%
23
32 33
34
35 36