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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
1026
– –
-847
1027
$0 ﹤0.01%
13
+12
1028
$0 ﹤0.01%
5
1029
$0 ﹤0.01%
+2
1030
– –
-10,757
1031
– –
-38
1032
– –
-2
1033
$0 ﹤0.01%
9
1034
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1035
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+12
1036
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-1,386
1037
$0 ﹤0.01%
3
1038
$0 ﹤0.01%
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1039
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1040
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1041
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500
1042
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25
1043
$0 ﹤0.01%
+41
1044
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-107
1045
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1046
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-1,283
1047
$0 ﹤0.01%
+5
1048
– –
-404
1049
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5
1050
$0 ﹤0.01%
+7
40 41
42
43 44