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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.33M
3
+$2.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M
5
PM icon
Philip Morris
PM
+$2.08M

Top Sells

1
+$6.5M
2
+$6.08M
3
+$5.54M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.57%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K 0.01%
1,030
+715
477
$80K 0.01%
1,287
+1,210
478
$79K 0.01%
+1,578
479
$79K 0.01%
+509
480
$79K 0.01%
+2,019
481
$78K 0.01%
1,470
+1,369
482
$78K 0.01%
+3,188
483
$77K 0.01%
1,911
+1,354
484
$77K 0.01%
917
+411
485
$77K 0.01%
1,946
+1,706
486
$76K 0.01%
+3,040
487
$76K 0.01%
+2,671
488
$76K 0.01%
+6,203
489
$75K 0.01%
+850
490
$75K 0.01%
+1,037
491
$74K 0.01%
+776
492
$74K 0.01%
11,492
+9,494
493
$74K 0.01%
900
494
$74K 0.01%
+2,145
495
$74K 0.01%
+1,129
496
$73K 0.01%
+6,364
497
$73K 0.01%
+2,715
498
$73K 0.01%
+26
499
$72K 0.01%
1,481
+950
500
$69K 0.01%
+2,009
18 19
20
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