We are live on ! Find out more
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
701
$2K ﹤0.01%
101
702
$2K ﹤0.01%
64
+14
703
$2K ﹤0.01%
+47
704
$2K ﹤0.01%
181
705
$2K ﹤0.01%
+62
706
$2K ﹤0.01%
180
707
$2K ﹤0.01%
13
708
$2K ﹤0.01%
+131
709
$2K ﹤0.01%
49
710
$2K ﹤0.01%
34
711
$2K ﹤0.01%
868
712
$2K ﹤0.01%
42
713
$2K ﹤0.01%
59
+30
714
$2K ﹤0.01%
+189
715
$2K ﹤0.01%
+12
716
$2K ﹤0.01%
29
717
$2K ﹤0.01%
38
718
$2K ﹤0.01%
65
719
$2K ﹤0.01%
+3
720
$1K ﹤0.01%
+17
721
$1K ﹤0.01%
+10
722
$1K ﹤0.01%
+13
723
$1K ﹤0.01%
+22
724
$1K ﹤0.01%
+12
725
$1K ﹤0.01%
+39
27 28
29
30 31