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
976
$3K ﹤0.01%
+39
977
$3K ﹤0.01%
+84
978
$3K ﹤0.01%
104
+31
979
$3K ﹤0.01%
+127
980
$3K ﹤0.01%
+566
981
$3K ﹤0.01%
+166
982
$3K ﹤0.01%
3
983
$3K ﹤0.01%
+149
984
$3K ﹤0.01%
359
+106
985
$3K ﹤0.01%
47
+13
986
$3K ﹤0.01%
+75
987
$3K ﹤0.01%
+24
988
$3K ﹤0.01%
+58
989
$3K ﹤0.01%
+49
990
$3K ﹤0.01%
1,146
+16
991
$3K ﹤0.01%
+79
992
$3K ﹤0.01%
+414
993
$3K ﹤0.01%
66
+38
994
$2K ﹤0.01%
46
+21
995
$2K ﹤0.01%
+41
996
$2K ﹤0.01%
+76
997
$2K ﹤0.01%
+70
998
$2K ﹤0.01%
24
+10
999
$2K ﹤0.01%
+151
1000
$2K ﹤0.01%
+39
38 39
40
41 42