We are live on ! Find out more
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
1101
– –
-136
1102
– –
-1,063
1103
– –
-4,400
1104
– –
-143
1105
– –
-128
1106
– –
-169
1107
– –
-349
1108
– –
-205
1109
– –
-820
1110
– –
-307
1111
– –
-62
1112
– –
-1,728
1113
$0 ﹤0.01%
12
-6
1114
$0 ﹤0.01%
9
1115
– –
-17
1116
– –
-5
1117
– –
-57
1118
– –
-54
1119
– –
-625
1120
– –
-213
1121
– –
-1,217
1122
– –
-128
1123
– –
-782
1124
– –
-46
1125
– –
-24
43 44
45
46 47