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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
266
-374
902
$4K ﹤0.01%
85
+60
903
$4K ﹤0.01%
155
904
$4K ﹤0.01%
43
-3
905
$4K ﹤0.01%
102
+90
906
$4K ﹤0.01%
97
-153
907
$4K ﹤0.01%
90
908
$4K ﹤0.01%
189
-69
909
$4K ﹤0.01%
156
-324
910
$4K ﹤0.01%
117
-42
911
$4K ﹤0.01%
48
912
$4K ﹤0.01%
48
-120
913
$4K ﹤0.01%
21
+5
914
$4K ﹤0.01%
+75
915
$4K ﹤0.01%
56
-20
916
$3K ﹤0.01%
8
917
$3K ﹤0.01%
157
918
$3K ﹤0.01%
25
+5
919
$3K ﹤0.01%
72
-27
920
$3K ﹤0.01%
120
-216
921
$3K ﹤0.01%
28
+11
922
$3K ﹤0.01%
109
-249
923
$3K ﹤0.01%
+2
924
$3K ﹤0.01%
104
925
$3K ﹤0.01%
64
-23
35 36
37
38 39