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
1051
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-1,386
1052
$0 ﹤0.01%
3
1053
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1056
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500
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25
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+41
1059
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1061
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1062
$0 ﹤0.01%
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$0 ﹤0.01%
30
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$0 ﹤0.01%
+3
1065
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-9,341
1066
$0 ﹤0.01%
57
-105
1067
– –
-975
1068
– –
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1069
$0 ﹤0.01%
5
1070
$0 ﹤0.01%
+7
1071
$0 ﹤0.01%
+15
1072
– –
-190
1073
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-318
1074
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-1,387
1075
– –
-159
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