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
501
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-3,868
502
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-4,588
503
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-1,442
504
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-1,364,157
505
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506
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-3,233
507
$0 ﹤0.01%
11
-16
508
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-159
509
– –
-475,157
510
– –
-24,430
511
– –
-19,406
512
$0 ﹤0.01%
1
513
– –
-26,591
514
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-2,437
515
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-1,519
516
– –
-411
517
$0 ﹤0.01%
8
518
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519
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520
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-417
521
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-283
522
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-435
523
– –
-1,109
524
– –
-3,757
525
– –
-115
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