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
+$69.9M
3
+$47.8M
4
NTRA icon
Natera
NTRA
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

1
+$1.64M
2
+$1.05M
3
+$755K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
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
576
$9K ﹤0.01%
+96
577
$9K ﹤0.01%
1,442
+391
578
$9K ﹤0.01%
+61
579
$8K ﹤0.01%
58
+6
580
$8K ﹤0.01%
229
+39
581
$8K ﹤0.01%
271
582
$8K ﹤0.01%
147
-96
583
$8K ﹤0.01%
300
584
$8K ﹤0.01%
+355
585
$8K ﹤0.01%
190
+9
586
$8K ﹤0.01%
60
587
$8K ﹤0.01%
+104
588
$8K ﹤0.01%
65
589
$8K ﹤0.01%
+192
590
$8K ﹤0.01%
+59
591
$8K ﹤0.01%
59
+29
592
$8K ﹤0.01%
+1,575
593
$8K ﹤0.01%
55
594
$8K ﹤0.01%
224
+7
595
$8K ﹤0.01%
128
596
$8K ﹤0.01%
213
-15,645
597
$8K ﹤0.01%
206
-54
598
$8K ﹤0.01%
+345
599
$8K ﹤0.01%
26
600
$7K ﹤0.01%
168
-110
22 23
24
25 26