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%
20
902
$3K ﹤0.01%
+17
903
$3K ﹤0.01%
+144
904
$3K ﹤0.01%
+20
905
$3K ﹤0.01%
236
906
$2K ﹤0.01%
+50
907
$2K ﹤0.01%
22
908
$2K ﹤0.01%
15
-1,625
909
$2K ﹤0.01%
+47
910
$2K ﹤0.01%
26
-5
911
$2K ﹤0.01%
+221
912
$2K ﹤0.01%
+38
913
$2K ﹤0.01%
97
-85
914
$2K ﹤0.01%
30
915
$2K ﹤0.01%
13
916
$2K ﹤0.01%
+30
917
$2K ﹤0.01%
+200
918
$2K ﹤0.01%
23
919
$2K ﹤0.01%
+75
920
$2K ﹤0.01%
+15
921
$2K ﹤0.01%
+73
922
$2K ﹤0.01%
174
-15
923
$2K ﹤0.01%
+25
924
$2K ﹤0.01%
100
-4
925
$2K ﹤0.01%
52
35 36
37
38 39