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
$146M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$4.93M
3
+$4.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
5
MO icon
Altria Group
MO
+$1.98M

Top Sells

1
+$77.2M
2
+$57.7M
3
+$43.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5M

Sector Composition

1 Energy 38.61%
2 Communication Services 11.84%
3 Financials 7.92%
4 Technology 7.27%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
+672
277
$20K 0.01%
+366
278
$19K 0.01%
571
+34
279
$19K 0.01%
+489
280
$19K 0.01%
+175
281
$19K 0.01%
745
+136
282
$19K 0.01%
413
-48
283
$19K 0.01%
1,208
+255
284
$19K 0.01%
+363
285
$19K 0.01%
+483
286
$18K 0.01%
+1,063
287
$18K 0.01%
+51
288
$17K 0.01%
+152
289
$17K 0.01%
685
290
$17K 0.01%
1,271
291
$17K 0.01%
+429
292
$17K 0.01%
+608
293
$17K 0.01%
+256
294
$17K 0.01%
+591
295
$17K 0.01%
+3,498
296
$16K 0.01%
+894
297
$16K 0.01%
+103
298
$16K 0.01%
+363
299
$16K 0.01%
765
+357
300
$15K 0.01%
108
-35
10 11
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