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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
37
-4
852
$4K ﹤0.01%
53
853
$4K ﹤0.01%
43
-3
854
$4K ﹤0.01%
34
-3
855
$4K ﹤0.01%
63
+5
856
$4K ﹤0.01%
89
+12
857
$4K ﹤0.01%
108
858
$4K ﹤0.01%
79
-7
859
$4K ﹤0.01%
72
-20
860
$4K ﹤0.01%
8
+4
861
$4K ﹤0.01%
382
+375
862
$4K ﹤0.01%
39
+8
863
$4K ﹤0.01%
106
864
$4K ﹤0.01%
+33
865
$4K ﹤0.01%
85
+5
866
$4K ﹤0.01%
80
867
$4K ﹤0.01%
24
868
$4K ﹤0.01%
137
-7
869
$4K ﹤0.01%
178
+36
870
$4K ﹤0.01%
59
+11
871
$4K ﹤0.01%
11
+2
872
$4K ﹤0.01%
7
-2
873
$4K ﹤0.01%
84
874
$4K ﹤0.01%
98
875
$3K ﹤0.01%
83
-183
33 34
35
36 37