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
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

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%
37
927
$2K ﹤0.01%
77
-7
928
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46
929
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23
930
$2K ﹤0.01%
+75
931
$2K ﹤0.01%
+15
932
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+73
933
$2K ﹤0.01%
174
-15
934
$2K ﹤0.01%
+25
935
$2K ﹤0.01%
100
-4
936
$2K ﹤0.01%
52
937
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43
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938
$2K ﹤0.01%
4
-5
939
$2K ﹤0.01%
129
+32
940
$2K ﹤0.01%
16
941
$2K ﹤0.01%
103
942
$2K ﹤0.01%
40
-7
943
$2K ﹤0.01%
54
-83
944
$2K ﹤0.01%
16
945
$2K ﹤0.01%
31
946
$2K ﹤0.01%
32
-1
947
$2K ﹤0.01%
50
-16
948
$2K ﹤0.01%
51
-74
949
$2K ﹤0.01%
94
-46
950
$2K ﹤0.01%
39
36 37
38
39 40