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
601
– –
-310
602
– –
-1,430
603
– –
-398
604
– –
-4,174
605
– –
-1,482
606
– –
-513
607
– –
-4,032
608
– –
-12,154
609
– –
-154
610
– –
-356
611
– –
-1,576
612
– –
-2,320
613
– –
-944
614
– –
-5,192
615
– –
-111
616
– –
-4,024
617
– –
-8,372
618
– –
-73
619
– –
-3,978
620
– –
-600
621
– –
-39
622
– –
-1,420,759
623
– –
-3,373
624
– –
-1,324
625
– –
-370,602
23 24
25
26 27