We are live on ! Find out more
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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.37M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M

Top Sells

1
+$17.8M
2
+$1.49M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$1.07M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-94
952
– –
-38
953
$0 ﹤0.01%
9
954
– –
-75
955
$0 ﹤0.01%
54
-28
956
$0 ﹤0.01%
27
-151
957
$0 ﹤0.01%
4
958
– –
-127
959
$0 ﹤0.01%
+9
960
$0 ﹤0.01%
26
-367
961
– –
-145
962
– –
-9,050
963
– –
-391
964
– –
-1,396
965
– –
-87
966
$0 ﹤0.01%
1
-31
967
$0 ﹤0.01%
101
968
$0 ﹤0.01%
4
969
– –
-64
970
– –
-61
971
$0 ﹤0.01%
2
972
$0 ﹤0.01%
200
973
– –
-5,577
974
– –
-202
975
– –
-1,457
36 37 38
39
40