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
701
– –
-4,258
702
– –
-25,941
703
– –
-326
704
– –
-69
705
– –
-4,578
706
– –
-175
707
– –
-302
708
– –
-1,734
709
– –
-6,827
710
– –
-178
711
– –
-5,256
712
– –
-2,587
713
– –
-2,400
714
– –
-774
715
– –
-23
716
– –
-1,199
717
– –
-245
718
– –
-203
719
– –
-2,764
720
– –
-47
721
– –
-2,155
722
– –
-7,542
723
– –
-359
724
– –
-8,790
725
– –
-2,362
27 28
29
30 31