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
451
$14K ﹤0.01%
499
+82
452
$13K ﹤0.01%
229
-14
453
$13K ﹤0.01%
262
454
$13K ﹤0.01%
274
455
$13K ﹤0.01%
188
456
$13K ﹤0.01%
249
+91
457
$13K ﹤0.01%
80
458
$13K ﹤0.01%
175
459
$13K ﹤0.01%
190
-162
460
$13K ﹤0.01%
157
461
$13K ﹤0.01%
2,602
-1,491
462
$12K ﹤0.01%
184
+1
463
$12K ﹤0.01%
409
+78
464
$12K ﹤0.01%
581
+235
465
$12K ﹤0.01%
156
466
$12K ﹤0.01%
226
-41
467
$12K ﹤0.01%
261
-17
468
$12K ﹤0.01%
128
-185
469
$12K ﹤0.01%
557
+202
470
$12K ﹤0.01%
351
471
$12K ﹤0.01%
209
472
$12K ﹤0.01%
186
+66
473
$12K ﹤0.01%
852
+442
474
$12K ﹤0.01%
202
475
$12K ﹤0.01%
166
17 18
19
20 21