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
$583M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.29M
3
+$2.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M

Top Sells

1
+$9.52M
2
+$5.92M
3
+$5.42M
4
VZ icon
Verizon
VZ
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

1 Energy 10.62%
2 Consumer Staples 3.43%
3 Healthcare 3.2%
4 Technology 2.93%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-433
1002
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-2,430
1003
– –
-103
1004
– –
-2,536
1005
– –
-31
1006
– –
-4,013
1007
– –
-217
1008
– –
-182
1009
– –
-571
1010
– –
-3,969
1011
– –
-169
1012
– –
-107
1013
– –
-725
1014
– –
-363
1015
– –
-4,486
1016
– –
-158
1017
– –
-5,098
1018
– –
-500
1019
– –
-110
1020
– –
-1,530
1021
– –
-706
1022
– –
-37
1023
– –
-218
1024
– –
-1,476
1025
– –
-66
39 40
41
42 43