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
351
$43K 0.01%
12,320
+37
352
$42K 0.01%
+54
353
$42K 0.01%
606
354
$41K 0.01%
+1,315
355
$41K 0.01%
1,251
356
$41K 0.01%
+1,132
357
$41K 0.01%
2,625
-985
358
$40K 0.01%
+629
359
$40K 0.01%
203
+5
360
$40K 0.01%
337
-54
361
$40K 0.01%
2,000
362
$39K 0.01%
652
-120
363
$39K 0.01%
+110
364
$39K 0.01%
258
+26
365
$39K 0.01%
+574
366
$39K 0.01%
259
-238
367
$38K 0.01%
276
+5
368
$38K 0.01%
1,276
+7
369
$38K 0.01%
+457
370
$38K 0.01%
935
371
$38K 0.01%
840
+13
372
$38K 0.01%
663
373
$38K 0.01%
+1,922
374
$37K 0.01%
516
+62
375
$37K 0.01%
+720
13 14
15
16 17