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
451
$1K ﹤0.01%
29
452
$1K ﹤0.01%
12
453
$0 ﹤0.01%
+1
454
– –
-2,420
455
– –
-901
456
– –
-26,649
457
– –
-3,660
458
– –
-1,549
459
– –
-1,300
460
– –
-1,000
461
– –
-900
462
– –
-1,400
463
– –
-58
464
– –
-794
465
– –
-1,743
466
– –
-27,537
467
– –
-204
468
– –
-62
469
– –
-385
470
– –
-2,079
471
– –
-467
472
– –
-2,700
473
– –
-16
474
– –
-706
475
– –
-158
17 18
19
20 21