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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.72M
3
+$4.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.64M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M

Top Sells

1
+$17.8M
2
+$12.8M
3
+$3.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
4
-1
1027
$1K ﹤0.01%
28
+17
1028
$1K ﹤0.01%
15
1029
$1K ﹤0.01%
20
1030
$1K ﹤0.01%
26
-80
1031
$1K ﹤0.01%
19
1032
$1K ﹤0.01%
23
+16
1033
$1K ﹤0.01%
10
1034
$1K ﹤0.01%
28
1035
$1K ﹤0.01%
37
-13
1036
$1K ﹤0.01%
+100
1037
$1K ﹤0.01%
20
1038
$1K ﹤0.01%
48
-69
1039
$1K ﹤0.01%
4
-45
1040
$1K ﹤0.01%
+13
1041
$1K ﹤0.01%
53
-86
1042
$1K ﹤0.01%
30
1043
$1K ﹤0.01%
75
-27
1044
$1K ﹤0.01%
+200
1045
$1K ﹤0.01%
24
1046
$1K ﹤0.01%
47
-13
1047
$1K ﹤0.01%
16
-27
1048
$1K ﹤0.01%
10
1049
$1K ﹤0.01%
+32
1050
$1K ﹤0.01%
4
40 41
42
43 44