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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
$556M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$706K
3
+$491K
4
SLB icon
SLB Ltd
SLB
+$412K
5
NWL icon
Newell Brands
NWL
+$397K

Top Sells

1
+$12.2M
2
+$3.24M
3
+$2.56M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Sector Composition

1 Energy 10.93%
2 Financials 3%
3 Healthcare 2.93%
4 Technology 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5
902
– –
-1
903
$0 ﹤0.01%
+25
904
$0 ﹤0.01%
16
905
$0 ﹤0.01%
+26
906
$0 ﹤0.01%
+316
907
– –
-81
908
– –
-14
909
– –
-123
910
– –
-26
911
– –
-10
912
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-110
913
– –
-198
914
– –
-19,069
915
– –
-443
916
– –
-866
917
– –
-6
918
– –
-40
919
– –
-586
920
$0 ﹤0.01%
58
921
– –
-1,000
922
– –
-75
923
– –
-192
924
– –
-19
925
$0 ﹤0.01%
26
34 35 36
37
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