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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.73M
3
+$2.46M
4
BP icon
BP
BP
+$2.4M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
37
+8
902
$2K ﹤0.01%
72
903
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71
904
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32
905
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36
906
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55
+28
907
$1K ﹤0.01%
+53
908
$1K ﹤0.01%
15
909
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9
910
$1K ﹤0.01%
342
-849
911
$1K ﹤0.01%
58
912
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46
913
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57
914
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35
-117
915
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39
-37
916
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+9
917
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35
918
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919
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+13
920
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16
921
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41
922
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23
923
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5
924
$1K ﹤0.01%
10
925
$1K ﹤0.01%
131
-93
35 36
37
38 39