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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
266
927
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117
928
$2K ﹤0.01%
+9
929
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14
-2
930
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20
931
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11
-1
932
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34
933
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100
934
$1K ﹤0.01%
10
935
$1K ﹤0.01%
3
936
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-1
937
$1K ﹤0.01%
20
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938
$1K ﹤0.01%
12
939
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3
-2
940
$1K ﹤0.01%
24
941
$1K ﹤0.01%
+9
942
$1K ﹤0.01%
12
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943
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+94
944
$1K ﹤0.01%
15
945
$1K ﹤0.01%
+19
946
$1K ﹤0.01%
36
947
$1K ﹤0.01%
209
948
$1K ﹤0.01%
26
949
$1K ﹤0.01%
17
950
$1K ﹤0.01%
8
36 37
38
39 40