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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
501
– –
-3,868
502
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-4,588
503
– –
-1,442
504
– –
-1,364,157
505
– –
-445,009
506
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-3,233
507
$0 ﹤0.01%
11
-16
508
– –
-475,157
509
– –
-24,430
510
– –
-116,436
511
$0 ﹤0.01%
1
512
– –
-26,591
513
– –
-2,437
514
– –
-1,519
515
– –
-411
516
$0 ﹤0.01%
8
517
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-100
518
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519
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-417
520
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-283
521
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-435
522
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-1,109
523
– –
-3,757
524
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-115
525
– –
-1,054
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