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
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1102
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-349
1103
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1104
– –
-820
1105
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1106
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1107
– –
-1,728
1108
$0 ﹤0.01%
12
-6
1109
$0 ﹤0.01%
9
1110
– –
-17
1111
– –
-5
1112
– –
-57
1113
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-54
1114
– –
-625
1115
– –
-213
1116
– –
-1,217
1117
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-128
1118
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-782
1119
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-46
1120
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-24
1121
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1122
– –
-5,000
1123
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-11
1124
– –
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1125
– –
-930
43 44
45
46 47