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
701
$2K ﹤0.01%
30
702
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703
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38
704
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65
705
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+3
706
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36
707
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1
708
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20
709
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+47
710
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181
711
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+62
712
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180
713
$2K ﹤0.01%
13
714
$2K ﹤0.01%
+131
715
$2K ﹤0.01%
49
716
$2K ﹤0.01%
34
717
$2K ﹤0.01%
868
718
$2K ﹤0.01%
+189
719
$2K ﹤0.01%
+12
720
$1K ﹤0.01%
13
721
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13
722
$1K ﹤0.01%
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723
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+10
724
$1K ﹤0.01%
+13
725
$1K ﹤0.01%
+22
27 28
29
30 31