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
$626M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25.9M
3
+$17.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M

Top Sells

1
+$27M
2
+$18.5M
3
+$11.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.06M

Sector Composition

1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-35
927
– –
-55
928
– –
-19
929
– –
-27
930
– –
-445
931
– –
-53
932
– –
-240
933
– –
-801
934
– –
-23
935
– –
-35
936
– –
-97
937
– –
-44
938
– –
-2,320
939
– –
-157
940
– –
-1,404
941
– –
-205
942
– –
-77
943
– –
-158
944
– –
-1,180
945
– –
-41
946
– –
-52
947
– –
-45
948
– –
-940
949
– –
-197
950
– –
-26
35 36 37
38
39