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
+$15.7M
2
+$2.24M
3
+$914K
4
ABBV icon
AbbVie
ABBV
+$746K
5
CCI icon
Crown Castle
CCI
+$464K

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
476
– –
-40
477
– –
-1,103
478
– –
-1,437
479
– –
-2,567
480
– –
-4,691
481
– –
-3,750
482
– –
-1,458
483
– –
-9
484
$0 ﹤0.01%
8
-60
485
– –
-413
486
– –
-73
487
– –
-1,694
488
– –
-229
489
– –
-22,700
490
– –
-1,058
491
– –
-332
492
– –
-16,230
493
– –
-3
494
– –
-914
495
– –
-185
496
– –
-227
497
$0 ﹤0.01%
25
-13
498
– –
-869
499
– –
-7,405
500
– –
-9,494
18 19
20
21 22