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
476
$11K ﹤0.01%
786
477
$11K ﹤0.01%
268
-76
478
$11K ﹤0.01%
137
+38
479
$11K ﹤0.01%
745
+524
480
$11K ﹤0.01%
145
481
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141
+65
482
$11K ﹤0.01%
32
483
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125
-50
484
$11K ﹤0.01%
63
485
$11K ﹤0.01%
367
+233
486
$11K ﹤0.01%
267
-178
487
$11K ﹤0.01%
447
+8
488
$11K ﹤0.01%
526
+178
489
$11K ﹤0.01%
311
490
$11K ﹤0.01%
130
491
$11K ﹤0.01%
136
492
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118
-15
493
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177
494
$11K ﹤0.01%
362
-25
495
$11K ﹤0.01%
348
+134
496
$11K ﹤0.01%
13
-4
497
$11K ﹤0.01%
576
498
$11K ﹤0.01%
65
-31
499
$11K ﹤0.01%
975
500
$10K ﹤0.01%
48
18 19
20
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