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
776
– –
-27
777
– –
-83
778
– –
-777
779
$0 ﹤0.01%
22
780
– –
-109
781
– –
-1,516
782
$0 ﹤0.01%
+3
783
$0 ﹤0.01%
+3
784
– –
-256
785
– –
-11,180
786
$0 ﹤0.01%
+5
787
– –
-328
788
– –
-5,073
789
– –
-40
790
– –
-152
791
– –
-1,298
792
– –
-144
793
$0 ﹤0.01%
3
794
– –
-483
795
– –
-2,228
796
– –
-147
797
– –
-8,000
798
– –
-38
799
– –
-16,760
800
– –
-1,629
29 30 31
32
33