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
176
$254K 0.04%
+4,076
177
$254K 0.04%
+4,767
178
$249K 0.04%
3,482
+65
179
$248K 0.04%
+2,864
180
$244K 0.04%
3,326
+49
181
$241K 0.04%
2,874
-53
182
$240K 0.04%
1,691
+32
183
$238K 0.04%
+2,703
184
$238K 0.04%
1,856
+348
185
$236K 0.04%
+5,519
186
$233K 0.04%
3,086
-446
187
$231K 0.04%
2,045
-3,679
188
$230K 0.04%
3,209
-11
189
$230K 0.04%
51,160
-61,200
190
$229K 0.04%
967
+1
191
$229K 0.04%
+4,117
192
$229K 0.04%
4,844
+305
193
$226K 0.04%
2,421
194
$226K 0.04%
1,716
+21
195
$225K 0.04%
+748
196
$225K 0.04%
3,280
+70
197
$225K 0.04%
497
+2
198
$222K 0.04%
+4,645
199
$220K 0.04%
4,154
+42
200
$218K 0.04%
6,902
+115
6 7
8
9 10