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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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,169
927
– –
-1,478
928
– –
-89
929
$0 ﹤0.01%
45
930
$0 ﹤0.01%
22
931
– –
-121
932
– –
-409
933
$0 ﹤0.01%
25
934
– –
-93
935
– –
-4,510
936
– –
-781
937
– –
-1,333
938
– –
-752
939
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-2,515
940
$0 ﹤0.01%
3
941
$0 ﹤0.01%
3
942
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943
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-4,269
944
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-726
945
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946
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-128
947
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948
$0 ﹤0.01%
1
949
$0 ﹤0.01%
41
-82
950
– –
-487
36 37
38
39 40