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
$1.36B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.42M
3
+$3.33M
4
SNY icon
Sanofi
SNY
+$2.37M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Top Sells

1
+$57.4M
2
+$34.3M
3
+$31.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.2M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.09%
3 Financials 5.9%
4 Industrials 4.49%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-146,779
902
– –
-20
903
– –
-51
904
– –
-5
905
– –
-191
906
– –
-1,329
907
– –
-6
908
– –
-135
909
– –
-603,825
910
– –
-1,557
911
– –
-1,639
912
– –
-380
913
– –
-1,412
914
– –
-9
915
– –
-853
916
– –
-95
917
– –
-21
918
– –
-22,484
919
– –
-5
920
– –
-37
921
– –
-820
922
– –
-115
923
– –
-12,524
924
– –
-4
925
– –
-9
34 35 36
37
38