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
+$6.37M
2
+$3.28M
3
+$3.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M

Top Sells

1
+$9.78M
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
– –
-2,274
1002
– –
-11,270
1003
– –
-1,810
1004
– –
-50,900
1005
– –
-2,009
1006
– –
-1,559
1007
– –
-152
1008
– –
-163
1009
– –
-2,169
1010
– –
-381
1011
– –
-8,000
1012
– –
-4,630
1013
– –
-27
1014
– –
-92
1015
– –
-2,546
1016
– –
-2,715
1017
– –
-163
1018
– –
-2,162
1019
– –
-169
1020
– –
-22,310
1021
– –
-109
1022
– –
-1,648
1023
– –
-124
1024
– –
-1,337
1025
– –
-281
39 40
41
42 43