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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+94
927
$1K ﹤0.01%
+16
928
$1K ﹤0.01%
72
-1,174
929
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18
930
$1K ﹤0.01%
+25
931
$1K ﹤0.01%
37
-51
932
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10
933
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71
-1,205
934
$1K ﹤0.01%
117
-174
935
$1K ﹤0.01%
+32
936
$1K ﹤0.01%
36
-565
937
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+27
938
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12
939
$1K ﹤0.01%
+57
940
$0 ﹤0.01%
9
941
– –
-1,000
942
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-2,500
943
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944
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945
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-236
946
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-3
947
$0 ﹤0.01%
51
-204
948
$0 ﹤0.01%
3
-35
949
– –
-24
950
– –
-217
36 37
38
39 40