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
$528M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$666K
3
+$404K
4
EIX icon
Edison International
EIX
+$252K
5
CLX icon
Clorox
CLX
+$214K

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M

Sector Composition

1 Energy 14.04%
2 Technology 3.21%
3 Healthcare 3.11%
4 Financials 3.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-2
877
– –
-1
878
– –
-1
879
$0 ﹤0.01%
12
-2
880
– –
-1
881
– –
-23
882
– –
-11
883
– –
-1
884
– –
-1
885
– –
-1
886
$0 ﹤0.01%
9
887
– –
-4
888
– –
-2
889
$0 ﹤0.01%
26
890
– –
-4
891
– –
-26
892
– –
-12
893
– –
-1
894
– –
-25
895
– –
-2
896
$0 ﹤0.01%
+10
897
– –
-5
898
$0 ﹤0.01%
1
899
– –
-1
900
– –
-1
34 35
36
37 38