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
1026
$0 ﹤0.01%
4
1027
– –
-258
1028
– –
-847
1029
– –
-535
1030
$0 ﹤0.01%
3
1031
$0 ﹤0.01%
4
-15
1032
– –
-94
1033
$0 ﹤0.01%
13
+12
1034
$0 ﹤0.01%
5
1035
$0 ﹤0.01%
+2
1036
– –
-10,757
1037
– –
-38
1038
– –
-2
1039
$0 ﹤0.01%
9
1040
– –
-162
1041
– –
-11
1042
$0 ﹤0.01%
+24
1043
$0 ﹤0.01%
+2
1044
– –
-97
1045
$0 ﹤0.01%
+9
1046
– –
-264
1047
$0 ﹤0.01%
+12
1048
– –
-1,386
1049
$0 ﹤0.01%
3
1050
$0 ﹤0.01%
+1
40 41
42
43 44