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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
130
+2
827
$3K ﹤0.01%
216
-15
828
$3K ﹤0.01%
+39
829
$3K ﹤0.01%
+32
830
$3K ﹤0.01%
76
831
$3K ﹤0.01%
149
832
$3K ﹤0.01%
78
-180
833
$3K ﹤0.01%
86
+34
834
$3K ﹤0.01%
14
835
$3K ﹤0.01%
+127
836
$3K ﹤0.01%
71
+2
837
$3K ﹤0.01%
58
+8
838
$3K ﹤0.01%
37
839
$3K ﹤0.01%
639
840
$3K ﹤0.01%
87
841
$3K ﹤0.01%
132
842
$3K ﹤0.01%
82
843
$3K ﹤0.01%
163
844
$3K ﹤0.01%
103
845
$3K ﹤0.01%
134
846
$3K ﹤0.01%
131
-479
847
$3K ﹤0.01%
34
-27
848
$3K ﹤0.01%
19
849
$3K ﹤0.01%
75
850
$3K ﹤0.01%
180
32 33
34
35 36