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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
16
902
$3K ﹤0.01%
10
903
$3K ﹤0.01%
84
+9
904
$3K ﹤0.01%
35
905
$3K ﹤0.01%
76
906
$2K ﹤0.01%
30
907
$2K ﹤0.01%
35
+15
908
$2K ﹤0.01%
+20
909
$2K ﹤0.01%
1
910
$2K ﹤0.01%
+15
911
$2K ﹤0.01%
+76
912
$2K ﹤0.01%
65
913
$2K ﹤0.01%
37
914
$2K ﹤0.01%
77
-7
915
$2K ﹤0.01%
46
916
$2K ﹤0.01%
43
-19
917
$2K ﹤0.01%
+50
918
$2K ﹤0.01%
22
919
$2K ﹤0.01%
15
-1,625
920
$2K ﹤0.01%
+47
921
$2K ﹤0.01%
26
-5
922
$2K ﹤0.01%
215
-455
923
$2K ﹤0.01%
+32
924
$2K ﹤0.01%
+25
925
$2K ﹤0.01%
66
35 36
37
38 39