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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
37
827
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828
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951
-31
829
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1
830
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831
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79
+42
832
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28
833
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20
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834
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236
835
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90
836
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36
-1
837
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144
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838
$5K ﹤0.01%
98
-1,011
839
$5K ﹤0.01%
42
-14
840
$5K ﹤0.01%
58
-21
841
$4K ﹤0.01%
76
842
$4K ﹤0.01%
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843
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41
-25
844
$4K ﹤0.01%
53
-31
845
$4K ﹤0.01%
88
846
$4K ﹤0.01%
108
-2,017
847
$4K ﹤0.01%
107
848
$4K ﹤0.01%
28
+6
849
$4K ﹤0.01%
86
850
$4K ﹤0.01%
41
32 33
34
35 36