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
976
$2K ﹤0.01%
+100
977
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5
978
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3
979
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5
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980
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981
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93
-262
982
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-8
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9
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985
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53
-1,542
986
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46
987
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46
-74
988
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126
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989
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25
-9
990
$2K ﹤0.01%
48
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991
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34
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992
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100
993
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994
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29
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995
$2K ﹤0.01%
7
-53
996
$2K ﹤0.01%
12
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997
$2K ﹤0.01%
+6
998
$2K ﹤0.01%
27
999
$2K ﹤0.01%
23
+1
1000
$1K ﹤0.01%
+32
38 39
40
41 42