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
451
$23K 0.01%
+288
452
$23K 0.01%
+120
453
$23K 0.01%
+100
454
$23K 0.01%
+1,408
455
$23K 0.01%
364
456
$23K 0.01%
+347
457
$23K 0.01%
1,381
+33
458
$23K 0.01%
346
+7
459
$22K 0.01%
+1,399
460
$22K 0.01%
+713
461
$22K 0.01%
+329
462
$22K 0.01%
169
-73
463
$22K 0.01%
768
+18
464
$22K 0.01%
901
+59
465
$22K 0.01%
+413
466
$22K 0.01%
610
+477
467
$21K 0.01%
4,647
+332
468
$21K 0.01%
+543
469
$21K 0.01%
799
+54
470
$21K 0.01%
+484
471
$21K 0.01%
+385
472
$21K 0.01%
1,215
-15
473
$21K 0.01%
+1,109
474
$21K 0.01%
750
+17
475
$21K 0.01%
695
+10
17 18
19
20 21