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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
88
952
$3K ﹤0.01%
84
-30
953
$3K ﹤0.01%
73
954
$3K ﹤0.01%
63
-22
955
$3K ﹤0.01%
54
-393
956
$2K ﹤0.01%
5
-3
957
$2K ﹤0.01%
208
-341
958
$2K ﹤0.01%
16
-6
959
$2K ﹤0.01%
59
-21
960
$2K ﹤0.01%
+44
961
$2K ﹤0.01%
25
-5,005
962
$2K ﹤0.01%
48
963
$2K ﹤0.01%
60
-15
964
$2K ﹤0.01%
32
+12
965
$2K ﹤0.01%
33
-12
966
$2K ﹤0.01%
59
+43
967
$2K ﹤0.01%
97
968
$2K ﹤0.01%
18
-4
969
$2K ﹤0.01%
38
970
$2K ﹤0.01%
5
971
$2K ﹤0.01%
3
972
$2K ﹤0.01%
9
973
$2K ﹤0.01%
24
-55
974
$2K ﹤0.01%
14
975
$2K ﹤0.01%
33
-12
37 38
39
40 41