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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
33
-23
902
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71
903
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31
904
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39
905
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5
+2
906
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49
907
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34
908
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909
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27
910
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46
911
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35
-2
912
$2K ﹤0.01%
74
913
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72
914
$2K ﹤0.01%
61
-23
915
$2K ﹤0.01%
359
-259
916
$2K ﹤0.01%
71
917
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139
-77
918
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68
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919
$1K ﹤0.01%
8
920
$1K ﹤0.01%
43
-91
921
$1K ﹤0.01%
51
922
$1K ﹤0.01%
47
923
$1K ﹤0.01%
+19
924
$1K ﹤0.01%
31
925
$1K ﹤0.01%
64
35 36
37
38 39