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%
56
-1,218
827
$2K ﹤0.01%
61
828
$2K ﹤0.01%
369
+230
829
$2K ﹤0.01%
103
-1,616
830
$2K ﹤0.01%
20
831
$2K ﹤0.01%
35
832
$2K ﹤0.01%
265
-324
833
$1K ﹤0.01%
73
+11
834
$1K ﹤0.01%
9
835
$1K ﹤0.01%
46
+7
836
$1K ﹤0.01%
35
837
$1K ﹤0.01%
19
838
$1K ﹤0.01%
20
-109
839
$1K ﹤0.01%
41
840
$1K ﹤0.01%
30
841
$1K ﹤0.01%
+18
842
$1K ﹤0.01%
149
843
$1K ﹤0.01%
5
844
$1K ﹤0.01%
26
-224
845
$1K ﹤0.01%
13
846
$1K ﹤0.01%
29
847
$1K ﹤0.01%
38
848
$1K ﹤0.01%
40
-48
849
$1K ﹤0.01%
25
-246
850
$1K ﹤0.01%
65
32 33
34
35 36