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
$1.27B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.6M
3
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

1
+$7.93M
2
+$3.24M
3
+$2.72M
4
CVX icon
Chevron
CVX
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.91M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.91%
3 Financials 4.78%
4 Consumer Staples 3.85%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$190 ﹤0.01%
5
1052
$160 ﹤0.01%
+8
1053
$148 ﹤0.01%
9
1054
$135 ﹤0.01%
5
1055
$93 ﹤0.01%
27
1056
$85 ﹤0.01%
4
1057
$51 ﹤0.01%
1
1058
$35 ﹤0.01%
1
1059
$34 ﹤0.01%
1
1060
$16 ﹤0.01%
1
1061
$13 ﹤0.01%
2
1062
– –
-14
1063
– –
-820
1064
– –
-41
1065
– –
-1,254
1066
– –
-134
1067
– –
-10,346
1068
– –
-293
1069
– –
-80
1070
– –
-634
1071
– –
-53
1072
– –
-198
1073
– –
-905
1074
– –
-12,500
1075
– –
-252
41 42
43
44 45