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
726
$1K ﹤0.01%
+12
727
$1K ﹤0.01%
+39
728
$1K ﹤0.01%
24
729
$1K ﹤0.01%
+81
730
$1K ﹤0.01%
+11
731
$1K ﹤0.01%
+45
732
$1K ﹤0.01%
+8
733
$1K ﹤0.01%
+17
734
$1K ﹤0.01%
+35
735
$1K ﹤0.01%
+3
736
$1K ﹤0.01%
26
737
$1K ﹤0.01%
+3
738
$1K ﹤0.01%
39
+13
739
$1K ﹤0.01%
+48
740
$1K ﹤0.01%
+30
741
$1K ﹤0.01%
+13
742
$1K ﹤0.01%
23
743
$1K ﹤0.01%
203
-2,219
744
$1K ﹤0.01%
22
745
$1K ﹤0.01%
+30
746
$1K ﹤0.01%
34
747
$1K ﹤0.01%
+4
748
$1K ﹤0.01%
+9
749
$1K ﹤0.01%
38
-39
750
$1K ﹤0.01%
27
28 29
30
31 32