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
426
$28K 0.01%
+2,587
427
$28K 0.01%
457
+47
428
$27K 0.01%
438
+10
429
$27K 0.01%
+111
430
$27K 0.01%
+545
431
$27K 0.01%
+1,734
432
$27K 0.01%
421
-71
433
$26K 0.01%
+176
434
$26K 0.01%
1,244
+34
435
$26K 0.01%
817
-18
436
$26K 0.01%
760
+88
437
$25K 0.01%
+643
438
$25K 0.01%
2,489
-111
439
$25K 0.01%
1,550
-235
440
$25K 0.01%
+159
441
$25K 0.01%
+263
442
$24K 0.01%
158
+6
443
$24K 0.01%
550
+9
444
$24K 0.01%
+1,652
445
$24K 0.01%
+781
446
$24K 0.01%
1,338
447
$24K 0.01%
+178
448
$24K 0.01%
504
+26
449
$24K 0.01%
+822
450
$24K 0.01%
+1,636
16 17
18
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