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
751
$1K ﹤0.01%
8
752
$1K ﹤0.01%
13
753
$1K ﹤0.01%
195
-275
754
$1K ﹤0.01%
+27
755
$1K ﹤0.01%
27
756
$1K ﹤0.01%
9
-600
757
$1K ﹤0.01%
+17
758
$1K ﹤0.01%
+12
759
$1K ﹤0.01%
+10
760
$1K ﹤0.01%
28
761
$1K ﹤0.01%
18
762
$1K ﹤0.01%
10
763
$1K ﹤0.01%
12
764
$1K ﹤0.01%
+26
765
$0 ﹤0.01%
+3
766
$0 ﹤0.01%
+3
767
– –
-256
768
– –
-11,180
769
$0 ﹤0.01%
+5
770
– –
-5,073
771
– –
-152
772
– –
-4,875
773
$0 ﹤0.01%
1
774
$0 ﹤0.01%
8
-60
775
– –
-109
29 30
31
32 33