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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
776
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777
$0 ﹤0.01%
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778
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779
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-11,180
780
$0 ﹤0.01%
+5
781
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-328
782
– –
-5,073
783
– –
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784
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785
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-1,298
786
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787
$0 ﹤0.01%
3
788
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789
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790
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791
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-8,000
792
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793
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794
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-1,629
795
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796
$0 ﹤0.01%
+3
797
$0 ﹤0.01%
1
798
$0 ﹤0.01%
8
-60
799
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800
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-943
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