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
601
– –
-52
602
– –
-841
603
– –
-111
604
– –
-9,618
605
– –
-562
606
– –
-3
607
– –
-7,361
608
– –
-1,652
609
– –
-1,700
610
– –
-791
611
– –
-8,443
612
– –
-10,344
613
– –
-78
614
– –
-2,104
615
– –
-104
616
– –
-720
617
– –
-781
618
– –
-225
619
– –
-530
620
– –
-11,885
621
– –
-220
622
– –
-84
623
– –
-3
624
– –
-713
625
– –
-3,359
23 24
25
26 27