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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
+8
852
$1K ﹤0.01%
+14
853
$1K ﹤0.01%
+10
854
$1K ﹤0.01%
+14
855
– –
-994
856
– –
-218
857
– –
-178
858
– –
-1,500
859
$0 ﹤0.01%
+6
860
– –
-1,500
861
$0 ﹤0.01%
+2
862
$0 ﹤0.01%
+46
863
– –
-1,988
864
$0 ﹤0.01%
+1
865
– –
-5,556
866
– –
-8,481
867
– –
-11,800
868
– –
-12,276
869
– –
-8,148
870
$0 ﹤0.01%
+16
871
– –
-21,169
872
$0 ﹤0.01%
+8
873
$0 ﹤0.01%
+58
874
– –
-1
875
– –
-64,400
32 33 34
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