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
$568M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M

Top Sells

1
+$9.7M
2
+$7.53M
3
+$4.47M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
13
827
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26
-30
828
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829
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13
830
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163
-107
831
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9
832
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26
833
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7
834
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51
-9
835
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18
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836
$1K ﹤0.01%
71
837
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48
838
$1K ﹤0.01%
55
839
$1K ﹤0.01%
15
840
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8
841
$1K ﹤0.01%
89
-862
842
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218
843
$0 ﹤0.01%
12
844
– –
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845
– –
-19
846
$0 ﹤0.01%
7
847
$0 ﹤0.01%
3
848
– –
-100
849
– –
-271
850
$0 ﹤0.01%
22
32 33
34
35 36