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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
31
952
$2K ﹤0.01%
32
-1
953
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50
-16
954
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51
-74
955
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-46
956
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39
957
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124
+7
958
$2K ﹤0.01%
123
959
$2K ﹤0.01%
29
960
$2K ﹤0.01%
83
961
$2K ﹤0.01%
508
-1,519
962
$1K ﹤0.01%
+3
963
$1K ﹤0.01%
+40
964
$1K ﹤0.01%
10
965
$1K ﹤0.01%
34
+14
966
$1K ﹤0.01%
26
967
$1K ﹤0.01%
107
968
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+27
969
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30
970
$1K ﹤0.01%
42
971
$1K ﹤0.01%
+10
972
$1K ﹤0.01%
36
973
$1K ﹤0.01%
14
974
$1K ﹤0.01%
41
975
$1K ﹤0.01%
5
37 38
39
40 41