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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.05%
6,394
+1,235
177
$512K 0.05%
9,976
+1,032
178
$512K 0.05%
3,528
+348
179
$510K 0.05%
1,135
+89
180
$507K 0.05%
6,259
+649
181
$502K 0.05%
4,421
+443
182
$501K 0.05%
7,273
+640
183
$499K 0.05%
7,287
+795
184
$496K 0.05%
3,067
+308
185
$494K 0.05%
4,797
+3,395
186
$493K 0.05%
10,623
-1,737
187
$492K 0.05%
4,862
+703
188
$491K 0.05%
5,444
+615
189
$491K 0.05%
1,470
+1,309
190
$487K 0.05%
2,966
+322
191
$486K 0.05%
6,376
+2,170
192
$485K 0.05%
5,428
+1,813
193
$485K 0.05%
2,756
+305
194
$484K 0.05%
2,570
+446
195
$484K 0.05%
7,502
+1,224
196
$479K 0.05%
1,753
+293
197
$478K 0.05%
8,482
+899
198
$477K 0.05%
5,535
+1,289
199
$473K 0.05%
10,604
+6,957
200
$468K 0.05%
7,354
+766
6 7
8
9 10