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
776
$15K ﹤0.01%
202
+146
777
$15K ﹤0.01%
198
+194
778
$15K ﹤0.01%
+452
779
$15K ﹤0.01%
+165
780
$15K ﹤0.01%
189
+153
781
$15K ﹤0.01%
366
+254
782
$15K ﹤0.01%
+78
783
$14K ﹤0.01%
+384
784
$14K ﹤0.01%
163
+120
785
$14K ﹤0.01%
253
+220
786
$14K ﹤0.01%
+527
787
$14K ﹤0.01%
389
+339
788
$14K ﹤0.01%
681
+619
789
$14K ﹤0.01%
+119
790
$14K ﹤0.01%
+280
791
$14K ﹤0.01%
+556
792
$14K ﹤0.01%
102
+93
793
$14K ﹤0.01%
+126
794
$14K ﹤0.01%
300
795
$13K ﹤0.01%
68
+48
796
$13K ﹤0.01%
118
+100
797
$13K ﹤0.01%
228
+179
798
$13K ﹤0.01%
953
+331
799
$13K ﹤0.01%
117
+88
800
$13K ﹤0.01%
+138
30 31
32
33 34