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
501
$10K ﹤0.01%
612
+173
502
$10K ﹤0.01%
212
503
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196
504
$10K ﹤0.01%
1,200
505
$10K ﹤0.01%
168
506
$10K ﹤0.01%
383
+103
507
$10K ﹤0.01%
316
508
$10K ﹤0.01%
162
+36
509
$10K ﹤0.01%
397
+90
510
$10K ﹤0.01%
178
+33
511
$10K ﹤0.01%
111
512
$10K ﹤0.01%
93
513
$10K ﹤0.01%
235
+104
514
$10K ﹤0.01%
132
+66
515
$10K ﹤0.01%
153
516
$10K ﹤0.01%
115
517
$10K ﹤0.01%
318
+102
518
$10K ﹤0.01%
892
519
$10K ﹤0.01%
162
520
$10K ﹤0.01%
302
521
$10K ﹤0.01%
102
522
$10K ﹤0.01%
266
+121
523
$9K ﹤0.01%
213
524
$9K ﹤0.01%
696
525
$9K ﹤0.01%
2,038
+353
19 20
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