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
401
$33K 0.01%
+900
402
$33K 0.01%
+609
403
$32K 0.01%
520
-87
404
$32K 0.01%
479
+7
405
$32K 0.01%
690
-113
406
$31K 0.01%
2,064
407
$31K 0.01%
939
-209
408
$31K 0.01%
+1,450
409
$31K 0.01%
1,335
410
$31K 0.01%
791
+179
411
$30K 0.01%
412
+64
412
$30K 0.01%
+3,451
413
$30K 0.01%
1,068
-175
414
$30K 0.01%
+1,232
415
$30K 0.01%
1,616
-263
416
$29K 0.01%
+1,834
417
$29K 0.01%
+791
418
$29K 0.01%
+1,432
419
$29K 0.01%
2,400
420
$29K 0.01%
773
421
$29K 0.01%
249
422
$28K 0.01%
+177
423
$28K 0.01%
710
-7,860
424
$28K 0.01%
325
+68
425
$28K 0.01%
+748
15 16
17
18 19