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
876
$8K ﹤0.01%
113
+48
877
$8K ﹤0.01%
+189
878
$8K ﹤0.01%
+2,106
879
$7K ﹤0.01%
1,662
+467
880
$7K ﹤0.01%
+92
881
$7K ﹤0.01%
200
+132
882
$7K ﹤0.01%
+100
883
$7K ﹤0.01%
412
+307
884
$7K ﹤0.01%
256
+174
885
$7K ﹤0.01%
+160
886
$7K ﹤0.01%
+55
887
$7K ﹤0.01%
+165
888
$7K ﹤0.01%
103
+21
889
$7K ﹤0.01%
380
+322
890
$7K ﹤0.01%
69
+13
891
$7K ﹤0.01%
151
+133
892
$7K ﹤0.01%
+52
893
$7K ﹤0.01%
176
+91
894
$7K ﹤0.01%
116
-197
895
$7K ﹤0.01%
367
+342
896
$7K ﹤0.01%
+65
897
$7K ﹤0.01%
+110
898
$7K ﹤0.01%
+35
899
$7K ﹤0.01%
61
+23
900
$7K ﹤0.01%
+338
34 35
36
37 38