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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
53
-31
852
$4K ﹤0.01%
88
853
$4K ﹤0.01%
108
-2,017
854
$4K ﹤0.01%
107
855
$4K ﹤0.01%
28
+6
856
$4K ﹤0.01%
86
857
$4K ﹤0.01%
41
858
$4K ﹤0.01%
19
859
$4K ﹤0.01%
+270
860
$4K ﹤0.01%
362
+45
861
$4K ﹤0.01%
106
862
$4K ﹤0.01%
+80
863
$4K ﹤0.01%
155
864
$4K ﹤0.01%
80
+10
865
$4K ﹤0.01%
24
866
$4K ﹤0.01%
21
-1
867
$4K ﹤0.01%
+6
868
$4K ﹤0.01%
48
869
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84
-26
870
$3K ﹤0.01%
15
871
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35
872
$3K ﹤0.01%
5
-1
873
$3K ﹤0.01%
63
874
$3K ﹤0.01%
97
875
$3K ﹤0.01%
22
+3
33 34
35
36 37