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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
+44
852
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+45
853
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13
-187
854
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103
855
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20
856
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857
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31
858
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859
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+52
860
$2K ﹤0.01%
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861
$2K ﹤0.01%
31
862
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13
863
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39
-486
864
$2K ﹤0.01%
49
865
$2K ﹤0.01%
34
866
$2K ﹤0.01%
74
-681
867
$2K ﹤0.01%
+24
868
$2K ﹤0.01%
3,105
869
$1K ﹤0.01%
41
870
$1K ﹤0.01%
23
-33
871
$1K ﹤0.01%
13
872
$1K ﹤0.01%
+78
873
$1K ﹤0.01%
+115
874
$1K ﹤0.01%
64
875
$1K ﹤0.01%
38
33 34
35
36 37