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
$137M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.32M
3
+$926K
4
ABBV icon
AbbVie
ABBV
+$712K
5
CCI icon
Crown Castle
CCI
+$469K

Top Sells

1
+$71.1M
2
+$71M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$6.44M
5
NTRA icon
Natera
NTRA
+$6.32M

Sector Composition

1 Energy 33.36%
2 Communication Services 10.23%
3 Healthcare 7.91%
4 Financials 7.39%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+16
452
$1K ﹤0.01%
26
453
$1K ﹤0.01%
36
454
$1K ﹤0.01%
+28
455
$1K ﹤0.01%
+31
456
$1K ﹤0.01%
106
-648
457
$1K ﹤0.01%
64
458
$1K ﹤0.01%
+38
459
$1K ﹤0.01%
34
460
$1K ﹤0.01%
10
-99
461
$1K ﹤0.01%
6
-19
462
$1K ﹤0.01%
13
463
$1K ﹤0.01%
20
464
$1K ﹤0.01%
+20
465
$1K ﹤0.01%
+26
466
$1K ﹤0.01%
18
467
$1K ﹤0.01%
88
-729
468
$1K ﹤0.01%
10
469
$1K ﹤0.01%
+26
470
– –
-175
471
– –
-302
472
– –
-1,734
473
– –
-6,827
474
– –
-178
475
– –
-2,400
17 18
19
20 21