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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$948K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6
752
– –
-50
753
– –
-18
754
$0 ﹤0.01%
+6
755
– –
-107
756
– –
-2
757
– –
-48
758
$0 ﹤0.01%
4
759
– –
-55
760
$0 ﹤0.01%
2
-31
761
– –
-17
762
– –
-54
763
– –
-15
764
$0 ﹤0.01%
+456
765
– –
-1,682
766
– –
-47
767
– –
-1,936
768
– –
-38
769
– –
-58
770
– –
-8
771
– –
-69
772
– –
-65
773
– –
-58
774
– –
-1,850
775
– –
-499
29 30
31
32 33