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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
27
827
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22
+17
828
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20
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829
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491
-1,406
830
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30
831
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1
832
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30
833
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834
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38
835
$2K ﹤0.01%
65
836
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53
+14
837
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60
+35
838
$2K ﹤0.01%
37
839
$2K ﹤0.01%
84
+37
840
$2K ﹤0.01%
148
-309
841
$2K ﹤0.01%
+14
842
$2K ﹤0.01%
+23
843
$2K ﹤0.01%
218
-37,636
844
$2K ﹤0.01%
107
-112
845
$2K ﹤0.01%
189
-809
846
$2K ﹤0.01%
+53
847
$2K ﹤0.01%
104
-49
848
$2K ﹤0.01%
52
+11
849
$2K ﹤0.01%
+40
850
$2K ﹤0.01%
15
-3
32 33
34
35 36