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
926
– –
-2
927
– –
-3
928
– –
-2
929
– –
-1
930
– –
-26
931
– –
-5
932
– –
-1
933
$0 ﹤0.01%
22
934
– –
-4
935
– –
-2
936
– –
-500
937
– –
-2
938
– –
-3
939
– –
-20
940
– –
-1
941
– –
-1
942
– –
-3
943
– –
-1
944
– –
-4
945
– –
-3
946
– –
-84
947
– –
-64
948
– –
-5
949
– –
-12
950
– –
-3
36 37
38
39 40