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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.08M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

1
+$5.79M
2
+$3.24M
3
+$1.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-321
1027
– –
-2,418
1028
– –
-52
1029
– –
-9,451
1030
– –
-192
1031
– –
-52
1032
$0 ﹤0.01%
24
1033
– –
-94
1034
– –
-7
1035
– –
-11
1036
– –
-152
1037
– –
-33
1038
– –
-162
1039
– –
-1,000
1040
– –
-28
1041
– –
-155
1042
– –
-95
1043
– –
-252
1044
$0 ﹤0.01%
69
1045
– –
-128
1046
– –
-540
1047
– –
-1,005
1048
– –
-100
1049
– –
-2,670
1050
– –
-149
40 41
42
43 44