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
476
$20K ﹤0.01%
450
+21
477
$20K ﹤0.01%
+264
478
$20K ﹤0.01%
+216
479
$20K ﹤0.01%
1,284
-77
480
$20K ﹤0.01%
900
481
$20K ﹤0.01%
+3,624
482
$20K ﹤0.01%
+253
483
$20K ﹤0.01%
+302
484
$20K ﹤0.01%
123
-24
485
$20K ﹤0.01%
+332
486
$20K ﹤0.01%
1,779
487
$20K ﹤0.01%
368
+4
488
$20K ﹤0.01%
+1,363
489
$19K ﹤0.01%
111
+3
490
$19K ﹤0.01%
440
+275
491
$19K ﹤0.01%
+354
492
$19K ﹤0.01%
175
493
$19K ﹤0.01%
+202
494
$19K ﹤0.01%
618
+27
495
$19K ﹤0.01%
257
+8
496
$19K ﹤0.01%
539
+50
497
$18K ﹤0.01%
1,271
498
$18K ﹤0.01%
+1,177
499
$18K ﹤0.01%
+280
500
$18K ﹤0.01%
+411
18 19
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