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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
66
852
$3K ﹤0.01%
22
853
$3K ﹤0.01%
31
854
$3K ﹤0.01%
66
-58
855
$3K ﹤0.01%
138
856
$3K ﹤0.01%
74
857
$3K ﹤0.01%
84
858
$3K ﹤0.01%
35
859
$3K ﹤0.01%
24
860
$2K ﹤0.01%
64
861
$2K ﹤0.01%
17
862
$2K ﹤0.01%
19
863
$2K ﹤0.01%
103
864
$2K ﹤0.01%
32
865
$2K ﹤0.01%
34
866
$2K ﹤0.01%
27
867
$2K ﹤0.01%
28
868
$2K ﹤0.01%
38
869
$2K ﹤0.01%
65
870
$2K ﹤0.01%
74
871
$2K ﹤0.01%
373
-2,967
872
$2K ﹤0.01%
103
+37
873
$2K ﹤0.01%
30
874
$2K ﹤0.01%
48
875
$2K ﹤0.01%
30
33 34
35
36 37