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
$146M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$4.93M
3
+$4.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
5
MO icon
Altria Group
MO
+$1.98M

Top Sells

1
+$77.2M
2
+$57.7M
3
+$43.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5M

Sector Composition

1 Energy 38.61%
2 Communication Services 11.84%
3 Financials 7.92%
4 Technology 7.27%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-285
552
– –
-5,582
553
$0 ﹤0.01%
26
554
– –
-6,719
555
– –
-15
556
– –
-56
557
– –
-45
558
– –
-9,114
559
– –
-216
560
– –
-375
561
– –
-1,837
562
– –
-972
563
– –
-14,025
564
– –
-15,095
565
– –
-40,048
566
– –
-623
567
– –
-473
568
– –
-215
569
– –
-81
570
– –
-20,939
571
– –
-1,416
572
– –
-236
573
– –
-349
574
$0 ﹤0.01%
3
575
– –
-566
21 22
23
24 25