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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
34
952
$1K ﹤0.01%
52
953
$1K ﹤0.01%
224
-2,724
954
$1K ﹤0.01%
4
955
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56
956
$1K ﹤0.01%
9
957
$1K ﹤0.01%
+53
958
$1K ﹤0.01%
18
959
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+6
960
$1K ﹤0.01%
13
961
$1K ﹤0.01%
34
962
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49
963
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28
964
$1K ﹤0.01%
15
965
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16
966
$1K ﹤0.01%
15
967
$1K ﹤0.01%
9
968
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342
-849
969
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58
970
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46
971
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972
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20
973
$1K ﹤0.01%
18
974
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25
975
$1K ﹤0.01%
11
-3
37 38
39
40 41