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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
29
902
$3K ﹤0.01%
+137
903
$3K ﹤0.01%
15
904
$3K ﹤0.01%
35
905
$2K ﹤0.01%
78
-1
906
$2K ﹤0.01%
14
907
$2K ﹤0.01%
98
908
$2K ﹤0.01%
92
-254
909
$2K ﹤0.01%
63
-174
910
$2K ﹤0.01%
10
-16
911
$2K ﹤0.01%
3
912
$2K ﹤0.01%
19
-386
913
$2K ﹤0.01%
14
914
$2K ﹤0.01%
10
-1
915
$2K ﹤0.01%
9
916
$2K ﹤0.01%
30
917
$2K ﹤0.01%
69
+29
918
$2K ﹤0.01%
843
+605
919
$2K ﹤0.01%
+5
920
$2K ﹤0.01%
2
921
$2K ﹤0.01%
10
-1
922
$2K ﹤0.01%
+90
923
$2K ﹤0.01%
45
924
$2K ﹤0.01%
8
-4
925
$2K ﹤0.01%
37
-26
35 36
37
38 39