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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
3
927
$2K ﹤0.01%
19
928
$2K ﹤0.01%
21
+7
929
$2K ﹤0.01%
36
930
$2K ﹤0.01%
10
931
$2K ﹤0.01%
+3
932
$2K ﹤0.01%
329
+120
933
$2K ﹤0.01%
+8
934
$2K ﹤0.01%
10
+1
935
$2K ﹤0.01%
110
-13
936
$2K ﹤0.01%
52
937
$2K ﹤0.01%
56
+6
938
$2K ﹤0.01%
+46
939
$2K ﹤0.01%
981
+138
940
$2K ﹤0.01%
6
941
$2K ﹤0.01%
2
942
$2K ﹤0.01%
+15
943
$2K ﹤0.01%
4
944
$2K ﹤0.01%
10
-18
945
$2K ﹤0.01%
20
946
$2K ﹤0.01%
29
-12
947
$2K ﹤0.01%
34
948
$2K ﹤0.01%
5
-1,559
949
$2K ﹤0.01%
5
-1,141
950
$2K ﹤0.01%
67
36 37
38
39 40