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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
42
827
$5K ﹤0.01%
148
828
$5K ﹤0.01%
60
-3
829
$5K ﹤0.01%
28
830
$5K ﹤0.01%
53
+12
831
$5K ﹤0.01%
40
+8
832
$5K ﹤0.01%
1
833
$5K ﹤0.01%
25
-4,253
834
$5K ﹤0.01%
155
835
$5K ﹤0.01%
+13
836
$5K ﹤0.01%
26
-912
837
$5K ﹤0.01%
269
-599
838
$4K ﹤0.01%
108
839
$4K ﹤0.01%
28
+5
840
$4K ﹤0.01%
34
841
$4K ﹤0.01%
67
842
$4K ﹤0.01%
51
-12
843
$4K ﹤0.01%
20
844
$4K ﹤0.01%
46
+11
845
$4K ﹤0.01%
76
846
$4K ﹤0.01%
144
-209
847
$4K ﹤0.01%
63
848
$4K ﹤0.01%
48
849
$4K ﹤0.01%
49
+44
850
$4K ﹤0.01%
162
+70
32 33
34
35 36