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
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

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
– –
-1,038
1010
$0 ﹤0.01%
4
1011
– –
-258
1012
– –
-847
1013
$0 ﹤0.01%
+2
1014
– –
-97
1015
$0 ﹤0.01%
+9
1016
– –
-264
1017
$0 ﹤0.01%
5
1018
– –
-29
1019
$0 ﹤0.01%
+5
1020
– –
-438
1021
$0 ﹤0.01%
+12
1022
$0 ﹤0.01%
+8
1023
$0 ﹤0.01%
5
1024
$0 ﹤0.01%
9
1025
– –
-81
39 40
41
42 43