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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.06%
+1,535
127
$375K 0.06%
1,953
+54
128
$358K 0.06%
+3,777
129
$357K 0.06%
+6,266
130
$357K 0.06%
+1,706
131
$356K 0.06%
+10,478
132
$353K 0.06%
1,456
+119
133
$339K 0.05%
1,720
-1,891
134
$338K 0.05%
17,522
+7,898
135
$338K 0.05%
3,713
-237
136
$337K 0.05%
+1,420
137
$335K 0.05%
+22,116
138
$334K 0.05%
+2,297
139
$333K 0.05%
4,992
-440
140
$327K 0.05%
+2,357
141
$324K 0.05%
+18,552
142
$323K 0.05%
4,023
-802
143
$316K 0.05%
+2,980
144
$316K 0.05%
+4,441
145
$312K 0.05%
1,709
+22
146
$310K 0.05%
+4,129
147
$308K 0.05%
3,555
+53
148
$308K 0.05%
+2,427
149
$308K 0.05%
+3,027
150
$303K 0.05%
+4,255
4 5
6
7 8