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
751
$2K ﹤0.01%
33
+1
752
$2K ﹤0.01%
76
753
$2K ﹤0.01%
87
-160
754
$2K ﹤0.01%
3
755
$2K ﹤0.01%
92
756
$2K ﹤0.01%
20
757
$2K ﹤0.01%
56
758
$2K ﹤0.01%
19
759
$2K ﹤0.01%
22
-52
760
$2K ﹤0.01%
172
761
$2K ﹤0.01%
39
762
$2K ﹤0.01%
39
763
$2K ﹤0.01%
37
764
$2K ﹤0.01%
84
765
$2K ﹤0.01%
3
766
$2K ﹤0.01%
+566
767
$2K ﹤0.01%
+22
768
$2K ﹤0.01%
+30
769
$2K ﹤0.01%
41
-69
770
$2K ﹤0.01%
58
771
$2K ﹤0.01%
36
772
$2K ﹤0.01%
62
773
$2K ﹤0.01%
31
774
$2K ﹤0.01%
60
+1
775
$2K ﹤0.01%
+131
29 30
31
32 33