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
551
– –
-2,516
552
– –
-5,220
553
– –
-2,213
554
– –
-1,898
555
– –
-78
556
– –
-3,176
557
– –
-8,743
558
– –
-2,074
559
– –
-1,363
560
– –
-868
561
– –
-6
562
– –
-8
563
– –
-155
564
– –
-179
565
– –
-5,451
566
$0 ﹤0.01%
17
567
– –
-5,551
568
– –
-2,900
569
– –
-704
570
– –
-263
571
– –
-1,232
572
– –
-96
573
$0 ﹤0.01%
4
574
– –
-12
575
– –
-147
21 22
23
24 25