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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+20
877
$3K ﹤0.01%
14
878
$3K ﹤0.01%
128
+11
879
$3K ﹤0.01%
27
880
$3K ﹤0.01%
45
881
$3K ﹤0.01%
69
-108
882
$3K ﹤0.01%
16
+5
883
$3K ﹤0.01%
39
884
$3K ﹤0.01%
64
-16
885
$3K ﹤0.01%
111
-2
886
$3K ﹤0.01%
179
+42
887
$3K ﹤0.01%
129
-66
888
$3K ﹤0.01%
15
889
$3K ﹤0.01%
4
-1
890
$3K ﹤0.01%
90
-20
891
$3K ﹤0.01%
97
892
$3K ﹤0.01%
22
893
$3K ﹤0.01%
104
894
$3K ﹤0.01%
23
895
$3K ﹤0.01%
88
896
$3K ﹤0.01%
70
-69
897
$3K ﹤0.01%
+20
898
$3K ﹤0.01%
107
899
$3K ﹤0.01%
55
900
$3K ﹤0.01%
91
+22
34 35
36
37 38