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
$420M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$71M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$6.44M
5
NTRA icon
Natera
NTRA
+$6.32M

Top Sells

1
+$1.65M
2
+$952K
3
+$785K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$644K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$628K

Sector Composition

1 Energy 14.15%
2 Technology 6.93%
3 Healthcare 6.75%
4 Financials 4.95%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52K 0.01%
737
+2
327
$52K 0.01%
379
-130
328
$52K 0.01%
+990
329
$52K 0.01%
1,108
-288
330
$52K 0.01%
2,817
331
$51K 0.01%
572
+555
332
$50K 0.01%
3,046
+167
333
$50K 0.01%
2,295
+550
334
$50K 0.01%
791
335
$50K 0.01%
+704
336
$49K 0.01%
+2,074
337
$47K 0.01%
808
-103
338
$47K 0.01%
2,054
-106
339
$47K 0.01%
+2,205
340
$47K 0.01%
531
+8
341
$47K 0.01%
+1,058
342
$47K 0.01%
+474
343
$46K 0.01%
7,278
+1,577
344
$46K 0.01%
697
-3
345
$46K 0.01%
1,792
346
$45K 0.01%
489
-91
347
$45K 0.01%
+638
348
$44K 0.01%
+1,114
349
$44K 0.01%
159
350
$44K 0.01%
4,011
-5,619
12 13
14
15 16