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
1051
$1K ﹤0.01%
+13
1052
$1K ﹤0.01%
+12
1053
$1K ﹤0.01%
+163
1054
$1K ﹤0.01%
+26
1055
$1K ﹤0.01%
+7
1056
$1K ﹤0.01%
+18
1057
$1K ﹤0.01%
+218
1058
$1K ﹤0.01%
+34
1059
$1K ﹤0.01%
+81
1060
$1K ﹤0.01%
4
1061
– –
-63
1062
– –
-1,037
1063
$0 ﹤0.01%
+22
1064
– –
-207
1065
– –
-300
1066
$0 ﹤0.01%
+26
1067
$0 ﹤0.01%
+6
1068
$0 ﹤0.01%
+1
1069
– –
-300
1070
– –
-300
1071
– –
-27
1072
$0 ﹤0.01%
+12
1073
$0 ﹤0.01%
+8
1074
$0 ﹤0.01%
200
1075
$0 ﹤0.01%
+10
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