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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
239
+186
827
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35
828
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56
-1,218
829
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61
830
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35
831
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265
-324
832
$2K ﹤0.01%
369
+230
833
$1K ﹤0.01%
+10
834
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26
835
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16
836
$1K ﹤0.01%
58
-156
837
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25
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838
$1K ﹤0.01%
47
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839
$1K ﹤0.01%
3
840
$1K ﹤0.01%
8
-76
841
$1K ﹤0.01%
26
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842
$1K ﹤0.01%
55
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843
$1K ﹤0.01%
73
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844
$1K ﹤0.01%
9
845
$1K ﹤0.01%
46
+7
846
$1K ﹤0.01%
35
847
$1K ﹤0.01%
19
848
$1K ﹤0.01%
20
-109
849
$1K ﹤0.01%
41
850
$1K ﹤0.01%
30
32 33
34
35 36