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
501
$18K ﹤0.01%
2,861
-4,010
502
$17K ﹤0.01%
547
-24
503
$17K ﹤0.01%
+452
504
$17K ﹤0.01%
+148
505
$17K ﹤0.01%
+183
506
$17K ﹤0.01%
618
+10
507
$17K ﹤0.01%
126
508
$17K ﹤0.01%
179
-540
509
$17K ﹤0.01%
471
+103
510
$16K ﹤0.01%
436
+73
511
$16K ﹤0.01%
+479
512
$16K ﹤0.01%
151
+8
513
$16K ﹤0.01%
+207
514
$16K ﹤0.01%
363
-50
515
$16K ﹤0.01%
463
+122
516
$16K ﹤0.01%
3,364
-134
517
$16K ﹤0.01%
+359
518
$16K ﹤0.01%
+2,567
519
$16K ﹤0.01%
894
520
$16K ﹤0.01%
+185
521
$16K ﹤0.01%
134
+2
522
$15K ﹤0.01%
156
+15
523
$15K ﹤0.01%
542
524
$15K ﹤0.01%
1,094
+31
525
$15K ﹤0.01%
266
+5
19 20
21
22 23