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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
801
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802
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-4,350
803
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-12
804
– –
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805
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806
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807
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-1,139
808
$0 ﹤0.01%
24
809
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-1,834
810
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811
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-81
812
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813
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814
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815
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-4,900
816
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-4,272
817
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818
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-466
819
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-3,028
820
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821
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-1,470
822
$0 ﹤0.01%
22
823
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-202
824
– –
-4,675
825
– –
-207
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