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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
8
902
$1K ﹤0.01%
46
903
$1K ﹤0.01%
89
+48
904
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8
905
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10
906
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30
-28
907
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5
-68
908
$1K ﹤0.01%
34
909
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43
+22
910
$1K ﹤0.01%
+29
911
$1K ﹤0.01%
30
-142
912
$1K ﹤0.01%
42
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913
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+4
914
$1K ﹤0.01%
12
-106
915
$1K ﹤0.01%
30
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916
$1K ﹤0.01%
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917
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9
918
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+14
919
$1K ﹤0.01%
18
920
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9
921
$1K ﹤0.01%
10
922
$1K ﹤0.01%
23
-45
923
– –
-391
924
– –
-1,396
925
– –
-73
35 36
37
38 39