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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
4
-5
927
$2K ﹤0.01%
129
+32
928
$2K ﹤0.01%
16
929
$2K ﹤0.01%
103
930
$2K ﹤0.01%
40
-7
931
$2K ﹤0.01%
54
-83
932
$2K ﹤0.01%
16
933
$2K ﹤0.01%
31
934
$2K ﹤0.01%
32
-1
935
$2K ﹤0.01%
50
-16
936
$2K ﹤0.01%
51
-74
937
$2K ﹤0.01%
94
-46
938
$2K ﹤0.01%
39
939
$2K ﹤0.01%
215
-455
940
$2K ﹤0.01%
+32
941
$2K ﹤0.01%
+25
942
$2K ﹤0.01%
66
943
$2K ﹤0.01%
105
-19
944
$2K ﹤0.01%
+69
945
$2K ﹤0.01%
49
946
$2K ﹤0.01%
124
+7
947
$2K ﹤0.01%
123
948
$2K ﹤0.01%
29
949
$2K ﹤0.01%
83
950
$2K ﹤0.01%
508
-1,519
36 37
38
39 40