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
926
$5K ﹤0.01%
+78
927
$5K ﹤0.01%
+217
928
$5K ﹤0.01%
+117
929
$5K ﹤0.01%
111
+83
930
$5K ﹤0.01%
+148
931
$5K ﹤0.01%
210
+76
932
$5K ﹤0.01%
+50
933
$5K ﹤0.01%
101
+72
934
$5K ﹤0.01%
+146
935
$5K ﹤0.01%
+40
936
$5K ﹤0.01%
+385
937
$5K ﹤0.01%
+210
938
$5K ﹤0.01%
98
939
$5K ﹤0.01%
148
+48
940
$5K ﹤0.01%
89
+55
941
$5K ﹤0.01%
+136
942
$4K ﹤0.01%
+78
943
$4K ﹤0.01%
84
+19
944
$4K ﹤0.01%
17
+6
945
$4K ﹤0.01%
+151
946
$4K ﹤0.01%
82
+30
947
$4K ﹤0.01%
+165
948
$4K ﹤0.01%
+616
949
$4K ﹤0.01%
109
+51
950
$4K ﹤0.01%
+92
36 37
38
39 40