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
$626M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25.9M
3
+$17.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M

Top Sells

1
+$27M
2
+$18.5M
3
+$11.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.06M

Sector Composition

1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-30
427
– –
-80
428
– –
-30
429
– –
-460
430
– –
-122
431
– –
-2
432
– –
-48
433
– –
-5
434
– –
-33
435
– –
-414
436
– –
-15,496
437
– –
-84
438
– –
-252
439
– –
-46
440
– –
-54
441
– –
-39
442
– –
-5
443
– –
-502
444
– –
-47
445
– –
-38
446
– –
-103
447
– –
-66
448
– –
-27
449
– –
-126
450
– –
-54
16 17
18
19 20