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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.33M
3
+$2.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M
5
PM icon
Philip Morris
PM
+$2.08M

Top Sells

1
+$6.5M
2
+$6.08M
3
+$5.54M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.57%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34K ﹤0.01%
972
+903
627
$34K ﹤0.01%
1,037
+905
628
$34K ﹤0.01%
169
+134
629
$34K ﹤0.01%
374
+74
630
$33K ﹤0.01%
2,064
631
$33K ﹤0.01%
854
+732
632
$33K ﹤0.01%
893
+750
633
$33K ﹤0.01%
1,818
+1,431
634
$33K ﹤0.01%
1,711
+1,522
635
$33K ﹤0.01%
609
+9
636
$33K ﹤0.01%
335
+297
637
$32K ﹤0.01%
54
+48
638
$32K ﹤0.01%
+3,484
639
$32K ﹤0.01%
1,872
+1,343
640
$32K ﹤0.01%
+1,627
641
$32K ﹤0.01%
1,618
+672
642
$32K ﹤0.01%
442
+331
643
$32K ﹤0.01%
377
+334
644
$31K ﹤0.01%
+1,733
645
$31K ﹤0.01%
+603
646
$31K ﹤0.01%
738
+461
647
$31K ﹤0.01%
390
+358
648
$31K ﹤0.01%
400
649
$31K ﹤0.01%
5,575
+4,342
650
$31K ﹤0.01%
547
+539
24 25
26
27 28