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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
85
+50
827
$6K ﹤0.01%
74
+50
828
$6K ﹤0.01%
213
829
$6K ﹤0.01%
177
-87
830
$6K ﹤0.01%
68
831
$6K ﹤0.01%
360
-89
832
$6K ﹤0.01%
181
-136
833
$6K ﹤0.01%
77
-26
834
$6K ﹤0.01%
208
-1
835
$6K ﹤0.01%
38
-13
836
$6K ﹤0.01%
7
837
$6K ﹤0.01%
263
+141
838
$5K ﹤0.01%
117
-35
839
$5K ﹤0.01%
138
-29
840
$5K ﹤0.01%
121
-43
841
$5K ﹤0.01%
79
-3,064
842
$5K ﹤0.01%
52
-19
843
$5K ﹤0.01%
155
-962
844
$5K ﹤0.01%
188
-1,161
845
$5K ﹤0.01%
73
+31
846
$5K ﹤0.01%
149
-54
847
$5K ﹤0.01%
103
+11
848
$5K ﹤0.01%
131
-47
849
$5K ﹤0.01%
67
+9
850
$5K ﹤0.01%
153
-1,931
32 33
34
35 36