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
676
$3K ﹤0.01%
+59
677
$3K ﹤0.01%
97
-205
678
$3K ﹤0.01%
+63
679
$3K ﹤0.01%
26
680
$3K ﹤0.01%
+60
681
$3K ﹤0.01%
233
682
$3K ﹤0.01%
75
683
$3K ﹤0.01%
+37
684
$3K ﹤0.01%
68
685
$3K ﹤0.01%
+73
686
$3K ﹤0.01%
25
+19
687
$3K ﹤0.01%
+72
688
$3K ﹤0.01%
+6
689
$3K ﹤0.01%
+147
690
$3K ﹤0.01%
94
-158
691
$3K ﹤0.01%
45
692
$2K ﹤0.01%
+103
693
$2K ﹤0.01%
101
694
$2K ﹤0.01%
64
+14
695
$2K ﹤0.01%
42
696
$2K ﹤0.01%
59
+30
697
$2K ﹤0.01%
+150
698
$2K ﹤0.01%
39
699
$2K ﹤0.01%
41
700
$2K ﹤0.01%
+47
26 27
28
29 30