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
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

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%
124
+7
907
$2K ﹤0.01%
+50
908
$2K ﹤0.01%
22
909
$2K ﹤0.01%
15
-1,625
910
$2K ﹤0.01%
+47
911
$2K ﹤0.01%
30
912
$2K ﹤0.01%
35
+15
913
$2K ﹤0.01%
+20
914
$2K ﹤0.01%
1
915
$2K ﹤0.01%
26
-5
916
$2K ﹤0.01%
+221
917
$2K ﹤0.01%
+38
918
$2K ﹤0.01%
97
-85
919
$2K ﹤0.01%
30
920
$2K ﹤0.01%
13
921
$2K ﹤0.01%
+30
922
$2K ﹤0.01%
+15
923
$2K ﹤0.01%
+76
924
$2K ﹤0.01%
65
925
$2K ﹤0.01%
+200
35 36
37
38 39