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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
$1.16B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.6M
3
+$5.11M
4
ETR icon
Entergy
ETR
+$3.51M
5
SNY icon
Sanofi
SNY
+$3.36M

Top Sells

1
+$50.9M
2
+$44.6M
3
+$43.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.15%
3 Financials 5.48%
4 Consumer Staples 4.81%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-8
1002
– –
-22
1003
– –
-5
1004
– –
-59
1005
– –
-376
1006
– –
-352
1007
– –
-162
1008
– –
-1,461
1009
– –
-170
1010
– –
-36
1011
– –
-5
1012
– –
-40
1013
– –
-413
1014
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-141
1015
– –
-110
1016
– –
-29
1017
– –
-5
1018
– –
-11
1019
– –
-10
1020
– –
-248
1021
– –
-70
1022
– –
-40
1023
– –
-247
1024
– –
-741
1025
– –
-281
39 40
41
42 43