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
$458M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.98M
3
+$3.95M
4
MMM icon
3M
MMM
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.78M

Top Sells

1
+$46.9M
2
+$26.2M
3
+$9.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.27M
5
MSFT icon
Microsoft
MSFT
+$5.82M

Sector Composition

1 Industrials 3.62%
2 Healthcare 3.38%
3 Technology 2.82%
4 Consumer Staples 2.73%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+13
527
$1K ﹤0.01%
+62
528
$1K ﹤0.01%
+16
529
$1K ﹤0.01%
+18
530
$1K ﹤0.01%
29
531
$1K ﹤0.01%
163
532
$1K ﹤0.01%
+22
533
– –
-4,379
534
$0 ﹤0.01%
+26
535
– –
-3,280
536
– –
-625
537
– –
-40,967
538
– –
-76,802
539
– –
-378
540
– –
-1,037
541
– –
-580
542
– –
-108
543
$0 ﹤0.01%
+3
544
– –
-1,572
545
– –
-452
546
– –
-5,016
547
– –
-1,936
548
– –
-198
549
– –
-17,131
550
– –
-55
20 21
22
23 24