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
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

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%
215
-455
952
$2K ﹤0.01%
+32
953
$2K ﹤0.01%
+25
954
$2K ﹤0.01%
66
955
$2K ﹤0.01%
105
-19
956
$2K ﹤0.01%
+69
957
$2K ﹤0.01%
49
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%
29
963
$1K ﹤0.01%
38
964
$1K ﹤0.01%
20
965
$1K ﹤0.01%
3
966
$1K ﹤0.01%
14
967
$1K ﹤0.01%
8
968
$1K ﹤0.01%
14
969
$1K ﹤0.01%
+10
970
$1K ﹤0.01%
36
971
$1K ﹤0.01%
+3
972
$1K ﹤0.01%
+40
973
$1K ﹤0.01%
41
974
$1K ﹤0.01%
5
975
$1K ﹤0.01%
37
37 38
39
40 41