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
526
$9K ﹤0.01%
283
527
$9K ﹤0.01%
119
+40
528
$9K ﹤0.01%
260
+118
529
$9K ﹤0.01%
283
+93
530
$9K ﹤0.01%
189
531
$9K ﹤0.01%
138
+35
532
$9K ﹤0.01%
86
+21
533
$9K ﹤0.01%
398
+134
534
$9K ﹤0.01%
766
-146
535
$9K ﹤0.01%
977
-33
536
$9K ﹤0.01%
50
537
$9K ﹤0.01%
463
-43
538
$9K ﹤0.01%
177
-18
539
$9K ﹤0.01%
+84
540
$9K ﹤0.01%
342
541
$9K ﹤0.01%
69
542
$9K ﹤0.01%
109
543
$9K ﹤0.01%
100
544
$9K ﹤0.01%
121
+41
545
$8K ﹤0.01%
92
+35
546
$8K ﹤0.01%
225
547
$8K ﹤0.01%
1,050
-1,700
548
$8K ﹤0.01%
104
549
$8K ﹤0.01%
51
550
$8K ﹤0.01%
155
20 21
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