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
551
$8K ﹤0.01%
31
552
$8K ﹤0.01%
636
553
$8K ﹤0.01%
258
554
$8K ﹤0.01%
490
555
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198
556
$8K ﹤0.01%
457
557
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558
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213
559
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227
-144
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570
-15
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562
$8K ﹤0.01%
139
563
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564
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565
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141
-75
566
$8K ﹤0.01%
35
567
$7K ﹤0.01%
98
-155
568
$7K ﹤0.01%
81
569
$7K ﹤0.01%
168
+33
570
$7K ﹤0.01%
110
571
$7K ﹤0.01%
172
572
$7K ﹤0.01%
36
573
$7K ﹤0.01%
193
574
$7K ﹤0.01%
517
575
$7K ﹤0.01%
137
-46
21 22
23
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