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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
117
-35
852
$5K ﹤0.01%
138
-29
853
$5K ﹤0.01%
121
-43
854
$5K ﹤0.01%
79
-3,064
855
$5K ﹤0.01%
52
-19
856
$5K ﹤0.01%
149
-54
857
$5K ﹤0.01%
103
+11
858
$5K ﹤0.01%
153
-1,931
859
$5K ﹤0.01%
1,871
+1,503
860
$5K ﹤0.01%
208
-37
861
$5K ﹤0.01%
543
-9
862
$5K ﹤0.01%
2,689
+1,012
863
$5K ﹤0.01%
65
-13
864
$5K ﹤0.01%
476
-174
865
$5K ﹤0.01%
950
866
$5K ﹤0.01%
93
+41
867
$5K ﹤0.01%
133
-48
868
$5K ﹤0.01%
36
+8
869
$5K ﹤0.01%
33
870
$5K ﹤0.01%
46
-63
871
$5K ﹤0.01%
57
-21
872
$5K ﹤0.01%
14
+1
873
$5K ﹤0.01%
64
-18
874
$5K ﹤0.01%
104
875
$5K ﹤0.01%
14
+6
33 34
35
36 37