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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
43
877
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+26
878
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37
879
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16
880
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31
881
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8
882
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+7
883
$1K ﹤0.01%
181
884
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+62
885
$1K ﹤0.01%
31
886
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34
887
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4
888
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7
-5
889
$1K ﹤0.01%
+11
890
$1K ﹤0.01%
3
891
$1K ﹤0.01%
+48
892
$1K ﹤0.01%
9
893
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40
-526
894
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64
-176
895
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18
896
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9
897
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10
898
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110
-87
899
$1K ﹤0.01%
68
900
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-74
34 35
36
37 38