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
376
$21K ﹤0.01%
530
+5
377
$20K ﹤0.01%
469
-250
378
$20K ﹤0.01%
1,285
-70
379
$20K ﹤0.01%
+668
380
$20K ﹤0.01%
279
381
$20K ﹤0.01%
570
-106
382
$20K ﹤0.01%
54
+26
383
$20K ﹤0.01%
274
+42
384
$19K ﹤0.01%
1,258
385
$19K ﹤0.01%
289
386
$19K ﹤0.01%
3,293
+379
387
$19K ﹤0.01%
560
-29
388
$19K ﹤0.01%
139
-6
389
$19K ﹤0.01%
184
-37
390
$19K ﹤0.01%
800
391
$19K ﹤0.01%
259
+32
392
$18K ﹤0.01%
554
-220
393
$18K ﹤0.01%
284
-148
394
$18K ﹤0.01%
1,104
+171
395
$18K ﹤0.01%
92
+19
396
$18K ﹤0.01%
312
-68
397
$18K ﹤0.01%
161
398
$18K ﹤0.01%
975
399
$18K ﹤0.01%
578
+115
400
$18K ﹤0.01%
2,434
+527
14 15
16
17 18