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
626
$6K ﹤0.01%
+111
627
$5K ﹤0.01%
+715
628
$5K ﹤0.01%
124
+11
629
$5K ﹤0.01%
86
630
$5K ﹤0.01%
125
-23
631
$5K ﹤0.01%
280
632
$5K ﹤0.01%
+105
633
$5K ﹤0.01%
410
634
$5K ﹤0.01%
91
+51
635
$5K ﹤0.01%
+220
636
$5K ﹤0.01%
+179
637
$5K ﹤0.01%
319
+212
638
$5K ﹤0.01%
779
+213
639
$5K ﹤0.01%
65
640
$5K ﹤0.01%
390
641
$5K ﹤0.01%
109
642
$5K ﹤0.01%
41
+1
643
$5K ﹤0.01%
+283
644
$5K ﹤0.01%
+8
645
$5K ﹤0.01%
+173
646
$5K ﹤0.01%
+170
647
$5K ﹤0.01%
37
-281
648
$5K ﹤0.01%
864
-315
649
$4K ﹤0.01%
61
+3
650
$4K ﹤0.01%
+78
24 25
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