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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K ﹤0.01%
+126
877
$4K ﹤0.01%
165
+82
878
$3K ﹤0.01%
138
879
$3K ﹤0.01%
76
880
$3K ﹤0.01%
372
-49
881
$3K ﹤0.01%
148
882
$3K ﹤0.01%
79
883
$3K ﹤0.01%
125
884
$3K ﹤0.01%
+38
885
$3K ﹤0.01%
17
886
$3K ﹤0.01%
303
+85
887
$3K ﹤0.01%
2,110
+1,763
888
$3K ﹤0.01%
86
889
$3K ﹤0.01%
48
890
$3K ﹤0.01%
8
891
$3K ﹤0.01%
180
892
$3K ﹤0.01%
97
-9
893
$3K ﹤0.01%
90
894
$3K ﹤0.01%
28
+7
895
$3K ﹤0.01%
45
-129
896
$3K ﹤0.01%
16
897
$3K ﹤0.01%
10
898
$3K ﹤0.01%
84
+9
899
$3K ﹤0.01%
35
900
$3K ﹤0.01%
76
34 35
36
37 38