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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
105
-19
852
$4K ﹤0.01%
136
-33
853
$4K ﹤0.01%
+29
854
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39
+6
855
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90
+44
856
$4K ﹤0.01%
262
857
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93
858
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101
859
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198
860
$4K ﹤0.01%
+130
861
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+275
862
$4K ﹤0.01%
103
863
$4K ﹤0.01%
314
864
$4K ﹤0.01%
92
-13
865
$4K ﹤0.01%
1
866
$4K ﹤0.01%
136
+22
867
$4K ﹤0.01%
+274
868
$4K ﹤0.01%
+135
869
$4K ﹤0.01%
+524
870
$4K ﹤0.01%
71
+11
871
$4K ﹤0.01%
+64
872
$4K ﹤0.01%
+45
873
$4K ﹤0.01%
+695
874
$4K ﹤0.01%
44
-14
875
$4K ﹤0.01%
48
+21
33 34
35
36 37