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
1026
– –
-9,546
1027
– –
-4,392
1028
– –
-140,728
1029
– –
-39,013
1030
– –
-8,721
1031
– –
-5,859
1032
– –
-2,169
1033
– –
-3,023
1034
– –
-633
1035
– –
-11,238
1036
– –
-361
1037
– –
-8,273
1038
– –
-603
1039
– –
-393
1040
– –
-2,762
1041
– –
-420
1042
– –
-473
1043
– –
-36
1044
– –
-1,364
1045
– –
-323
1046
– –
-1,110
1047
– –
-24
1048
– –
-2,636
1049
– –
-151
1050
– –
-2,274
40 41
42
43 44