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
326
$27K ﹤0.01%
1,861
327
$27K ﹤0.01%
4,780
+260
328
$27K ﹤0.01%
249
329
$27K ﹤0.01%
1,755
-214
330
$27K ﹤0.01%
1,309
+348
331
$26K ﹤0.01%
258
332
$26K ﹤0.01%
341
+29
333
$25K ﹤0.01%
349
334
$25K ﹤0.01%
141
-108
335
$25K ﹤0.01%
32
-7
336
$25K ﹤0.01%
285
337
$25K ﹤0.01%
853
+40
338
$25K ﹤0.01%
470
339
$25K ﹤0.01%
502
+57
340
$25K ﹤0.01%
503
-455
341
$25K ﹤0.01%
445
-385
342
$24K ﹤0.01%
3,548
343
$24K ﹤0.01%
269
-5
344
$24K ﹤0.01%
698
345
$24K ﹤0.01%
345
346
$24K ﹤0.01%
407
-96
347
$24K ﹤0.01%
256
+24
348
$23K ﹤0.01%
1,267
349
$23K ﹤0.01%
1,409
350
$23K ﹤0.01%
732
12 13
14
15 16