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
351
$23K ﹤0.01%
187
+46
352
$23K ﹤0.01%
+410
353
$23K ﹤0.01%
226
+39
354
$23K ﹤0.01%
1,779
355
$23K ﹤0.01%
827
356
$23K ﹤0.01%
428
+9
357
$23K ﹤0.01%
547
-190
358
$22K ﹤0.01%
167
+26
359
$22K ﹤0.01%
375
+49
360
$22K ﹤0.01%
513
-548
361
$22K ﹤0.01%
1,232
+1
362
$22K ﹤0.01%
427
363
$22K ﹤0.01%
380
+38
364
$22K ﹤0.01%
382
365
$22K ﹤0.01%
625
+110
366
$21K ﹤0.01%
1,329
+143
367
$21K ﹤0.01%
308
-45
368
$21K ﹤0.01%
6,911
-1,297
369
$21K ﹤0.01%
674
+168
370
$21K ﹤0.01%
+1,037
371
$21K ﹤0.01%
269
-231
372
$21K ﹤0.01%
477
+69
373
$21K ﹤0.01%
313
374
$21K ﹤0.01%
175
375
$21K ﹤0.01%
1,165
-1,836
13 14
15
16 17