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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
601
$6K ﹤0.01%
56
602
$6K ﹤0.01%
158
603
$6K ﹤0.01%
68
604
$6K ﹤0.01%
165
605
$6K ﹤0.01%
371
+60
606
$6K ﹤0.01%
44
607
$6K ﹤0.01%
128
+101
608
$6K ﹤0.01%
175
609
$6K ﹤0.01%
157
+86
610
$6K ﹤0.01%
196
+70
611
$6K ﹤0.01%
91
612
$5K ﹤0.01%
102
+40
613
$5K ﹤0.01%
302
+133
614
$5K ﹤0.01%
94
615
$5K ﹤0.01%
171
+136
616
$5K ﹤0.01%
45
617
$5K ﹤0.01%
210
618
$5K ﹤0.01%
146
619
$5K ﹤0.01%
83
620
$5K ﹤0.01%
50
621
$5K ﹤0.01%
66
622
$5K ﹤0.01%
90
623
$5K ﹤0.01%
440
624
$5K ﹤0.01%
11
+5
625
$5K ﹤0.01%
133
23 24
25
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