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
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

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
$2K ﹤0.01%
32
905
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36
906
$2K ﹤0.01%
55
+28
907
$1K ﹤0.01%
68
-1,652
908
$1K ﹤0.01%
21
909
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29
910
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16
911
$1K ﹤0.01%
47
912
$1K ﹤0.01%
37
-11
913
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13
914
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31
915
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29
916
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3
917
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10
918
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117
919
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39
-37
920
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+9
921
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35
922
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+19
923
$1K ﹤0.01%
+13
924
$1K ﹤0.01%
16
925
$1K ﹤0.01%
41
35 36
37
38 39