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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
66
-48
852
$1K ﹤0.01%
10
+7
853
$1K ﹤0.01%
139
854
$1K ﹤0.01%
46
855
$1K ﹤0.01%
24
856
$1K ﹤0.01%
13
-20
857
$1K ﹤0.01%
16
858
$1K ﹤0.01%
24
859
$1K ﹤0.01%
66
860
$1K ﹤0.01%
64
861
$1K ﹤0.01%
60
862
$1K ﹤0.01%
14
-652
863
$1K ﹤0.01%
26
864
$1K ﹤0.01%
8
865
$1K ﹤0.01%
+8
866
$1K ﹤0.01%
30
867
$1K ﹤0.01%
45
868
$1K ﹤0.01%
21
869
$1K ﹤0.01%
39
870
$1K ﹤0.01%
51
871
$1K ﹤0.01%
47
-54
872
$1K ﹤0.01%
40
873
$1K ﹤0.01%
13
874
$1K ﹤0.01%
78
875
$1K ﹤0.01%
115
33 34
35
36 37