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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
33
827
$5K ﹤0.01%
104
828
$5K ﹤0.01%
176
829
$5K ﹤0.01%
+45
830
$5K ﹤0.01%
54
831
$5K ﹤0.01%
26
832
$5K ﹤0.01%
20
833
$4K ﹤0.01%
77
+14
834
$4K ﹤0.01%
144
-158
835
$4K ﹤0.01%
83
836
$4K ﹤0.01%
+275
837
$4K ﹤0.01%
107
838
$4K ﹤0.01%
+126
839
$4K ﹤0.01%
5
-5
840
$4K ﹤0.01%
165
+82
841
$4K ﹤0.01%
+62
842
$4K ﹤0.01%
41
843
$4K ﹤0.01%
+25
844
$4K ﹤0.01%
116
-296
845
$4K ﹤0.01%
92
+15
846
$4K ﹤0.01%
98
847
$4K ﹤0.01%
1,631
+76
848
$4K ﹤0.01%
195
-74
849
$4K ﹤0.01%
93
-36
850
$4K ﹤0.01%
+82
32 33
34
35 36