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
951
$4K ﹤0.01%
+154
952
$4K ﹤0.01%
114
+60
953
$4K ﹤0.01%
+80
954
$4K ﹤0.01%
184
+67
955
$4K ﹤0.01%
71
+21
956
$4K ﹤0.01%
+55
957
$4K ﹤0.01%
115
+63
958
$4K ﹤0.01%
114
+16
959
$4K ﹤0.01%
+66
960
$4K ﹤0.01%
78
+41
961
$4K ﹤0.01%
1,200
962
$4K ﹤0.01%
109
+72
963
$4K ﹤0.01%
+58
964
$3K ﹤0.01%
+123
965
$3K ﹤0.01%
+1
966
$3K ﹤0.01%
+53
967
$3K ﹤0.01%
+36
968
$3K ﹤0.01%
+62
969
$3K ﹤0.01%
+27
970
$3K ﹤0.01%
279
971
$3K ﹤0.01%
+185
972
$3K ﹤0.01%
88
+32
973
$3K ﹤0.01%
+97
974
$3K ﹤0.01%
+58
975
$3K ﹤0.01%
+38
37 38
39
40 41