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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
95
-34
877
$4K ﹤0.01%
321
-116
878
$4K ﹤0.01%
152
-9,216
879
$4K ﹤0.01%
86
880
$4K ﹤0.01%
29
-3
881
$4K ﹤0.01%
42
-68
882
$4K ﹤0.01%
148
883
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66
-24
884
$4K ﹤0.01%
28
885
$4K ﹤0.01%
104
-38
886
$4K ﹤0.01%
61
-19
887
$4K ﹤0.01%
+190
888
$4K ﹤0.01%
135
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889
$4K ﹤0.01%
123
-38
890
$4K ﹤0.01%
198
-29
891
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892
$4K ﹤0.01%
34
893
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28
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895
$4K ﹤0.01%
53
-19
896
$4K ﹤0.01%
329
-118
897
$4K ﹤0.01%
77
-28
898
$4K ﹤0.01%
+370
899
$4K ﹤0.01%
101
900
$4K ﹤0.01%
88
-32
34 35
36
37 38