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
676
$3K ﹤0.01%
143
-8
677
$3K ﹤0.01%
+10
678
$3K ﹤0.01%
+260
679
$3K ﹤0.01%
18
+7
680
$3K ﹤0.01%
+59
681
$3K ﹤0.01%
97
-205
682
$3K ﹤0.01%
+63
683
$3K ﹤0.01%
26
684
$3K ﹤0.01%
+60
685
$3K ﹤0.01%
233
686
$3K ﹤0.01%
75
687
$3K ﹤0.01%
+37
688
$3K ﹤0.01%
68
689
$3K ﹤0.01%
+73
690
$3K ﹤0.01%
25
+19
691
$3K ﹤0.01%
+72
692
$2K ﹤0.01%
30
693
$2K ﹤0.01%
29
694
$2K ﹤0.01%
+131
695
$2K ﹤0.01%
+150
696
$2K ﹤0.01%
39
697
$2K ﹤0.01%
41
698
$2K ﹤0.01%
+47
699
$2K ﹤0.01%
59
+30
700
$2K ﹤0.01%
+189
26 27
28
29 30