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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.33M
3
+$2.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M
5
PM icon
Philip Morris
PM
+$2.08M

Top Sells

1
+$6.5M
2
+$6.08M
3
+$5.54M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.57%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$24K ﹤0.01%
477
+440
702
$24K ﹤0.01%
700
-950
703
$24K ﹤0.01%
706
+456
704
$24K ﹤0.01%
+260
705
$23K ﹤0.01%
+1,237
706
$23K ﹤0.01%
1,321
+1,000
707
$23K ﹤0.01%
245
708
$23K ﹤0.01%
+710
709
$23K ﹤0.01%
1,445
+932
710
$23K ﹤0.01%
668
711
$23K ﹤0.01%
656
+485
712
$23K ﹤0.01%
+547
713
$23K ﹤0.01%
+725
714
$23K ﹤0.01%
1,779
715
$22K ﹤0.01%
+527
716
$22K ﹤0.01%
152
+139
717
$22K ﹤0.01%
243
+207
718
$22K ﹤0.01%
433
+345
719
$22K ﹤0.01%
919
+880
720
$22K ﹤0.01%
182
+157
721
$22K ﹤0.01%
+486
722
$22K ﹤0.01%
374
+305
723
$21K ﹤0.01%
625
+603
724
$21K ﹤0.01%
2,052
725
$21K ﹤0.01%
680
+450
27 28
29
30 31