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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,202
902
– –
-72
903
$0 ﹤0.01%
2
-34
904
$0 ﹤0.01%
200
905
– –
-71
906
– –
-2,000
907
– –
-144
908
– –
-750
909
– –
-43
910
– –
-117
911
– –
-55
912
– –
-83
913
– –
-1,021
914
– –
-134
915
– –
-199
916
$0 ﹤0.01%
4
917
– –
-71
918
– –
-12
919
– –
-2,600
920
– –
-2,138
921
$0 ﹤0.01%
3
-321
922
– –
-6,735
923
– –
-17
924
– –
-322
925
– –
-928
35 36
37
38 39