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
+$9.79M
3
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M

Top Sells

1
+$6.15M
2
+$1.37M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

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%
11
-1
927
$2K ﹤0.01%
34
928
$2K ﹤0.01%
100
929
$2K ﹤0.01%
10
-1
930
$2K ﹤0.01%
+90
931
$2K ﹤0.01%
45
932
$2K ﹤0.01%
8
-4
933
$2K ﹤0.01%
37
-26
934
$1K ﹤0.01%
10
935
$1K ﹤0.01%
3
936
$1K ﹤0.01%
16
-1
937
$1K ﹤0.01%
20
-68
938
$1K ﹤0.01%
12
939
$1K ﹤0.01%
24
940
$1K ﹤0.01%
3
-2
941
$1K ﹤0.01%
+9
942
$1K ﹤0.01%
12
+2
943
$1K ﹤0.01%
+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