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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
701
$3K ﹤0.01%
30
+22
702
$3K ﹤0.01%
108
703
$3K ﹤0.01%
+87
704
$3K ﹤0.01%
62
705
$3K ﹤0.01%
196
706
$3K ﹤0.01%
69
707
$3K ﹤0.01%
95
708
$3K ﹤0.01%
68
-40
709
$3K ﹤0.01%
25
710
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233
711
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55
712
$3K ﹤0.01%
75
713
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24
714
$3K ﹤0.01%
25
715
$3K ﹤0.01%
76
716
$3K ﹤0.01%
25
717
$3K ﹤0.01%
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718
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30
719
$3K ﹤0.01%
40
720
$3K ﹤0.01%
66
721
$3K ﹤0.01%
121
-42
722
$3K ﹤0.01%
176
723
$3K ﹤0.01%
3
724
$3K ﹤0.01%
+16
725
$3K ﹤0.01%
72
-276
27 28
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30 31