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
801
$13K ﹤0.01%
+176
802
$13K ﹤0.01%
+170
803
$13K ﹤0.01%
124
+56
804
$13K ﹤0.01%
158
+107
805
$13K ﹤0.01%
+336
806
$13K ﹤0.01%
100
807
$13K ﹤0.01%
+88
808
$13K ﹤0.01%
178
+158
809
$12K ﹤0.01%
786
810
$12K ﹤0.01%
80
811
$12K ﹤0.01%
+197
812
$12K ﹤0.01%
354
+237
813
$12K ﹤0.01%
+249
814
$12K ﹤0.01%
+342
815
$12K ﹤0.01%
+78
816
$12K ﹤0.01%
+317
817
$12K ﹤0.01%
145
+108
818
$12K ﹤0.01%
11
+9
819
$12K ﹤0.01%
+158
820
$12K ﹤0.01%
+415
821
$12K ﹤0.01%
1,500
822
$12K ﹤0.01%
299
+221
823
$12K ﹤0.01%
37
+29
824
$11K ﹤0.01%
48
+36
825
$11K ﹤0.01%
1,857
+1,024
31 32
33
34 35