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
651
$4K ﹤0.01%
+119
652
$4K ﹤0.01%
39
653
$4K ﹤0.01%
58
+28
654
$4K ﹤0.01%
69
655
$4K ﹤0.01%
109
656
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23
+13
657
$4K ﹤0.01%
+217
658
$4K ﹤0.01%
30
-35
659
$4K ﹤0.01%
+181
660
$4K ﹤0.01%
116
661
$4K ﹤0.01%
96
662
$4K ﹤0.01%
136
+73
663
$4K ﹤0.01%
+65
664
$4K ﹤0.01%
28
665
$4K ﹤0.01%
56
666
$4K ﹤0.01%
117
667
$4K ﹤0.01%
181
668
$4K ﹤0.01%
46
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669
$4K ﹤0.01%
167
+103
670
$4K ﹤0.01%
30
-42
671
$4K ﹤0.01%
113
672
$4K ﹤0.01%
137
+71
673
$4K ﹤0.01%
38
+15
674
$4K ﹤0.01%
92
675
$4K ﹤0.01%
212
+101
25 26
27
28 29