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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.09M
4
TGT icon
Target
TGT
+$1.49M
5
ETR icon
Entergy
ETR
+$1.21M

Top Sells

1
+$5.36M
2
+$3.8M
3
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.44M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Financials 5.42%
4 Energy 4.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$38 ﹤0.01%
1
902
$37 ﹤0.01%
1
903
$16 ﹤0.01%
1
904
$14 ﹤0.01%
1
905
– –
-18
906
– –
-60
907
– –
-71
908
– –
-12,368
909
– –
-12,821
910
– –
-20
911
– –
-44
912
– –
-853
913
– –
-81
914
– –
-204
915
– –
-18
916
– –
-383
917
– –
-24
918
– –
-9,817
919
– –
-15
920
– –
-27
921
– –
-4
922
– –
-408
33 34 35 36
37