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
$568M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M

Top Sells

1
+$9.7M
2
+$7.53M
3
+$4.47M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.01%
1,524
+94
277
$38K 0.01%
945
+66
278
$38K 0.01%
2,000
279
$38K 0.01%
3,267
+196
280
$37K 0.01%
1,100
281
$36K 0.01%
530
282
$36K 0.01%
164
-51
283
$35K 0.01%
422
284
$35K 0.01%
2,820
+490
285
$35K 0.01%
625
+92
286
$35K 0.01%
554
+35
287
$35K 0.01%
+1,320
288
$35K 0.01%
609
289
$34K 0.01%
120
+12
290
$34K 0.01%
9,539
+5
291
$34K 0.01%
524
292
$33K 0.01%
1,940
-380
293
$33K 0.01%
204
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294
$33K 0.01%
286
295
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314
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296
$33K 0.01%
816
-254
297
$32K 0.01%
310
+13
298
$32K 0.01%
12,120
+1,120
299
$32K 0.01%
579
-15
300
$31K 0.01%
2,052
10 11
12
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