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
451
– –
-50,000
452
– –
-63
453
– –
-75
454
– –
-36
455
– –
-212
456
– –
-612
457
– –
-6
458
– –
-80
459
– –
-802
460
– –
-1,216
461
– –
-28
462
– –
-188
463
– –
-2,280
464
– –
-3,700
465
– –
-31
466
– –
-138
467
– –
-117
468
– –
-133
469
– –
-21
470
– –
-1,116
471
– –
-1,749
472
– –
-25
473
– –
-101
474
– –
-847
475
– –
-762
17 18
19
20 21