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
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-1,458
502
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-9
503
$0 ﹤0.01%
8
-60
504
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505
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-7,542
506
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-1,694
507
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-229
508
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-22,700
509
– –
-1,058
510
– –
-332
511
– –
-16,230
512
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-3
513
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-914
514
– –
-185
515
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-900
516
– –
-227
517
$0 ﹤0.01%
25
-13
518
– –
-869
519
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-7,405
520
– –
-9,494
521
– –
-3,868
522
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-4,588
523
– –
-1,442
524
– –
-1,364,157
525
– –
-445,009
19 20
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