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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
27
902
$3K ﹤0.01%
7
+2
903
$3K ﹤0.01%
19
904
$3K ﹤0.01%
192
-78
905
$3K ﹤0.01%
53
+7
906
$3K ﹤0.01%
26
907
$3K ﹤0.01%
+143
908
$3K ﹤0.01%
74
+34
909
$3K ﹤0.01%
+34
910
$3K ﹤0.01%
79
-108
911
$3K ﹤0.01%
12
+4
912
$2K ﹤0.01%
78
913
$2K ﹤0.01%
7
+4
914
$2K ﹤0.01%
15
-450
915
$2K ﹤0.01%
+4
916
$2K ﹤0.01%
+46
917
$2K ﹤0.01%
14
918
$2K ﹤0.01%
+63
919
$2K ﹤0.01%
32
+25
920
$2K ﹤0.01%
98
921
$2K ﹤0.01%
12
922
$2K ﹤0.01%
25
-55
923
$2K ﹤0.01%
+38
924
$2K ﹤0.01%
63
925
$2K ﹤0.01%
+51
35 36
37
38 39