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
626
– –
-2,387
627
– –
-5,635
628
– –
-1,500
629
– –
-3,423
630
– –
-142
631
$0 ﹤0.01%
+12
632
– –
-1,560
633
– –
-3,201
634
– –
-2,949
635
– –
-2
636
– –
-6
637
– –
-148
638
– –
-5,196
639
– –
-190
640
– –
-300
641
– –
-55
642
– –
-260
643
– –
-1,024
644
– –
-314
645
– –
-74
646
– –
-1,182
647
– –
-527
648
– –
-340
649
– –
-3,525
650
– –
-107
24 25
26
27 28