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
701
– –
-60
702
– –
-263,935
703
– –
-1,739
704
$0 ﹤0.01%
39
705
– –
-8,164
706
– –
-1,132
707
– –
-103
708
– –
-748
709
– –
-359
710
– –
-48
711
– –
-26,766
712
– –
-638
713
– –
-875
714
– –
-30
715
– –
-318
716
– –
-13
717
– –
-4,258
718
– –
-25,941
719
– –
-3
720
– –
-4,578
721
– –
-69
722
– –
-4,578
723
– –
-3,913
724
– –
-64
725
– –
-4,428
27 28
29
30 31