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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
11
-13
1002
$1K ﹤0.01%
2
1003
$1K ﹤0.01%
2
-4
1004
$1K ﹤0.01%
8
+4
1005
$1K ﹤0.01%
20
-59
1006
$1K ﹤0.01%
23
1007
$1K ﹤0.01%
14
1008
$1K ﹤0.01%
3
1009
$0 ﹤0.01%
+5
1010
– –
-438
1011
$0 ﹤0.01%
+8
1012
$0 ﹤0.01%
5
1013
$0 ﹤0.01%
9
1014
– –
-81
1015
$0 ﹤0.01%
1
-1
1016
– –
-3,146
1017
$0 ﹤0.01%
+3
1018
$0 ﹤0.01%
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1019
$0 ﹤0.01%
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1020
$0 ﹤0.01%
+5
1021
– –
-9
1022
$0 ﹤0.01%
+4
1023
$0 ﹤0.01%
67
1024
$0 ﹤0.01%
36
-58
1025
– –
-1,038
39 40
41
42 43