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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%
14
1002
$1K ﹤0.01%
3
1003
$1K ﹤0.01%
+5
1004
$1K ﹤0.01%
7
+3
1005
$1K ﹤0.01%
20
1006
$1K ﹤0.01%
8
1007
$1K ﹤0.01%
+2
1008
$1K ﹤0.01%
15
1009
$0 ﹤0.01%
+8
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
9
1012
– –
-81
1013
$0 ﹤0.01%
1
-1
1014
– –
-3,146
1015
$0 ﹤0.01%
+3
1016
$0 ﹤0.01%
+7
1017
$0 ﹤0.01%
+12
1018
$0 ﹤0.01%
+5
1019
– –
-9
1020
$0 ﹤0.01%
+4
1021
$0 ﹤0.01%
67
1022
$0 ﹤0.01%
36
-58
1023
– –
-1,038
1024
$0 ﹤0.01%
4
1025
– –
-258
39 40
41
42 43