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
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

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%
+100
877
$4K ﹤0.01%
+178
878
$3K ﹤0.01%
138
879
$3K ﹤0.01%
148
880
$3K ﹤0.01%
20
881
$3K ﹤0.01%
76
882
$3K ﹤0.01%
+17
883
$3K ﹤0.01%
+144
884
$3K ﹤0.01%
+20
885
$3K ﹤0.01%
372
-49
886
$3K ﹤0.01%
79
887
$3K ﹤0.01%
125
888
$3K ﹤0.01%
+38
889
$3K ﹤0.01%
17
890
$3K ﹤0.01%
303
+85
891
$3K ﹤0.01%
2,110
+1,763
892
$3K ﹤0.01%
86
893
$3K ﹤0.01%
48
894
$3K ﹤0.01%
236
895
$3K ﹤0.01%
8
896
$3K ﹤0.01%
180
897
$3K ﹤0.01%
97
-9
898
$3K ﹤0.01%
90
899
$3K ﹤0.01%
28
+7
900
$3K ﹤0.01%
45
-129
34 35
36
37 38