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
151
$300K 0.05%
7,516
+91
152
$300K 0.05%
+1,493
153
$296K 0.05%
5,972
+112
154
$291K 0.05%
3,440
+36
155
$290K 0.05%
1,597
-94
156
$290K 0.05%
9,715
-1,007
157
$283K 0.05%
+3,310
158
$283K 0.05%
+1,968
159
$282K 0.05%
+3,011
160
$280K 0.05%
847
+13
161
$277K 0.04%
+4,158
162
$274K 0.04%
+4,418
163
$272K 0.04%
+2,410
164
$271K 0.04%
2,281
-451
165
$270K 0.04%
5,101
-2,133
166
$267K 0.04%
5,720
-1,370
167
$265K 0.04%
3,576
+69
168
$262K 0.04%
+2,062
169
$261K 0.04%
+4,020
170
$259K 0.04%
+5,180
171
$259K 0.04%
+2,042
172
$259K 0.04%
3,955
+324
173
$255K 0.04%
+1,905
174
$255K 0.04%
+1,538
175
$255K 0.04%
+849
5 6
7
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