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
876
$2K ﹤0.01%
39
-19
877
$2K ﹤0.01%
24
878
$2K ﹤0.01%
3
879
$2K ﹤0.01%
14
880
$2K ﹤0.01%
64
881
$2K ﹤0.01%
60
882
$2K ﹤0.01%
426
-213
883
$2K ﹤0.01%
17
884
$2K ﹤0.01%
16
885
$2K ﹤0.01%
44
886
$2K ﹤0.01%
45
887
$2K ﹤0.01%
13
888
$2K ﹤0.01%
72
-349
889
$2K ﹤0.01%
62
890
$2K ﹤0.01%
20
891
$2K ﹤0.01%
103
892
$2K ﹤0.01%
32
893
$2K ﹤0.01%
37
894
$2K ﹤0.01%
16
+3
895
$2K ﹤0.01%
48
896
$2K ﹤0.01%
181
897
$2K ﹤0.01%
31
898
$2K ﹤0.01%
4
899
$2K ﹤0.01%
57
-17
900
$2K ﹤0.01%
41
34 35
36
37 38