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
601
$7K ﹤0.01%
+138
602
$7K ﹤0.01%
168
-110
603
$7K ﹤0.01%
+89
604
$7K ﹤0.01%
+52
605
$7K ﹤0.01%
400
606
$7K ﹤0.01%
173
607
$7K ﹤0.01%
73
608
$7K ﹤0.01%
+35
609
$6K ﹤0.01%
+136
610
$6K ﹤0.01%
+111
611
$6K ﹤0.01%
+48
612
$6K ﹤0.01%
+137
613
$6K ﹤0.01%
200
-200
614
$6K ﹤0.01%
172
615
$6K ﹤0.01%
236
616
$6K ﹤0.01%
707
617
$6K ﹤0.01%
+50
618
$6K ﹤0.01%
77
619
$6K ﹤0.01%
32
+3
620
$6K ﹤0.01%
+173
621
$6K ﹤0.01%
75
-14
622
$6K ﹤0.01%
65
623
$6K ﹤0.01%
127
624
$6K ﹤0.01%
103
625
$6K ﹤0.01%
300
23 24
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