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
751
$18K ﹤0.01%
390
+17
752
$18K ﹤0.01%
258
+214
753
$17K ﹤0.01%
773
+613
754
$17K ﹤0.01%
+212
755
$17K ﹤0.01%
184
+160
756
$17K ﹤0.01%
611
+575
757
$17K ﹤0.01%
423
+391
758
$16K ﹤0.01%
361
+171
759
$16K ﹤0.01%
281
+246
760
$16K ﹤0.01%
192
+155
761
$16K ﹤0.01%
1,155
+843
762
$16K ﹤0.01%
+177
763
$16K ﹤0.01%
244
+195
764
$16K ﹤0.01%
1,125
+585
765
$16K ﹤0.01%
338
+233
766
$16K ﹤0.01%
+262
767
$16K ﹤0.01%
107
+79
768
$16K ﹤0.01%
894
+612
769
$16K ﹤0.01%
103
+57
770
$16K ﹤0.01%
190
+164
771
$16K ﹤0.01%
295
+223
772
$15K ﹤0.01%
335
+221
773
$15K ﹤0.01%
225
+198
774
$15K ﹤0.01%
+1,067
775
$15K ﹤0.01%
1,095
+714
29 30
31
32 33