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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
75
-7
852
$3K ﹤0.01%
120
-73
853
$3K ﹤0.01%
3
854
$3K ﹤0.01%
26
855
$3K ﹤0.01%
25
-9
856
$3K ﹤0.01%
75
857
$3K ﹤0.01%
86
-133
858
$3K ﹤0.01%
+174
859
$3K ﹤0.01%
+16
860
$3K ﹤0.01%
35
861
$3K ﹤0.01%
55
862
$2K ﹤0.01%
53
863
$2K ﹤0.01%
115
864
$2K ﹤0.01%
49
865
$2K ﹤0.01%
62
-159
866
$2K ﹤0.01%
19
867
$2K ﹤0.01%
74
868
$2K ﹤0.01%
41
869
$2K ﹤0.01%
30
870
$2K ﹤0.01%
48
871
$2K ﹤0.01%
101
+33
872
$2K ﹤0.01%
30
873
$2K ﹤0.01%
29
874
$2K ﹤0.01%
38
875
$2K ﹤0.01%
65
33 34
35
36 37