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
$794M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.3M
3
+$10.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.48M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.85M

Top Sells

1
+$23.3M
2
+$21.5M
3
+$6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.2M
5
UPS icon
United Parcel Service
UPS
+$1.83M

Sector Composition

1 Technology 6.8%
2 Healthcare 4.15%
3 Financials 3.52%
4 Communication Services 2.68%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$92K 0.01%
2,437
-391
327
$91K 0.01%
649
+3
328
$87K 0.01%
794
-54
329
$87K 0.01%
52
-5
330
$86K 0.01%
1,364
-509
331
$86K 0.01%
2,838
+321
332
$85K 0.01%
4,095
+40
333
$84K 0.01%
225
334
$83K 0.01%
589
+126
335
$82K 0.01%
348
-10
336
$81K 0.01%
297
+6
337
$81K 0.01%
1,732
+323
338
$79K 0.01%
2,408
+8
339
$79K 0.01%
1,170
-95
340
$78K 0.01%
319
+95
341
$78K 0.01%
375
+338
342
$77K 0.01%
3,839
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343
$75K 0.01%
830
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344
$74K 0.01%
835
345
$74K 0.01%
515
+308
346
$73K 0.01%
461
-25
347
$73K 0.01%
3,320
-31
348
$72K 0.01%
1,214
-22
349
$71K 0.01%
274
+3
350
$71K 0.01%
2,391
-112
12 13
14
15 16