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
526
$15K ﹤0.01%
261
-102
527
$15K ﹤0.01%
+40
528
$15K ﹤0.01%
107
+4
529
$15K ﹤0.01%
+115
530
$14K ﹤0.01%
225
531
$14K ﹤0.01%
+562
532
$14K ﹤0.01%
+125
533
$14K ﹤0.01%
716
-49
534
$13K ﹤0.01%
190
+90
535
$13K ﹤0.01%
384
536
$13K ﹤0.01%
+343
537
$13K ﹤0.01%
464
538
$13K ﹤0.01%
+557
539
$13K ﹤0.01%
993
-215
540
$13K ﹤0.01%
754
-161
541
$13K ﹤0.01%
167
+16
542
$13K ﹤0.01%
82
+23
543
$12K ﹤0.01%
+132
544
$12K ﹤0.01%
+1,047
545
$12K ﹤0.01%
338
+55
546
$12K ﹤0.01%
+78
547
$12K ﹤0.01%
+179
548
$12K ﹤0.01%
300
549
$11K ﹤0.01%
+129
550
$11K ﹤0.01%
428
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