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
+$69.9M
3
+$47.8M
4
NTRA icon
Natera
NTRA
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

1
+$1.64M
2
+$1.05M
3
+$755K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
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
376
$37K 0.01%
2,307
377
$37K 0.01%
1,117
-800
378
$36K 0.01%
1,632
-261
379
$36K 0.01%
880
+34
380
$36K 0.01%
623
-49
381
$36K 0.01%
+326
382
$36K 0.01%
89
+38
383
$36K 0.01%
2,593
-416
384
$36K 0.01%
+262
385
$35K 0.01%
+318
386
$35K 0.01%
879
-146
387
$35K 0.01%
1,586
-259
388
$35K 0.01%
402
-71
389
$35K 0.01%
412
+316
390
$35K 0.01%
+1,739
391
$34K 0.01%
724
-118
392
$34K 0.01%
+1,103
393
$34K 0.01%
1,577
-255
394
$34K 0.01%
+1,054
395
$34K 0.01%
766
396
$33K 0.01%
+466
397
$33K 0.01%
875
+96
398
$33K 0.01%
713
+153
399
$33K 0.01%
+175
400
$33K 0.01%
+900
14 15
16
17 18