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
351
$70K 0.01%
474
-17
352
$70K 0.01%
1,072
-6
353
$70K 0.01%
1,396
+27
354
$69K 0.01%
1,479
-6
355
$69K 0.01%
244
-6
356
$68K 0.01%
2,000
357
$68K 0.01%
257
-158
358
$68K 0.01%
208
359
$68K 0.01%
4,564
-41
360
$67K 0.01%
577
361
$67K 0.01%
334
362
$66K 0.01%
2,084
+16
363
$66K 0.01%
728
364
$66K 0.01%
1,038
365
$66K 0.01%
277
+4
366
$64K 0.01%
928
+12
367
$62K 0.01%
1,029
368
$62K 0.01%
506
+4
369
$61K 0.01%
313
-7
370
$61K 0.01%
+1,482
371
$60K 0.01%
27
-2
372
$60K 0.01%
105
+101
373
$59K 0.01%
1,301
-613
374
$58K 0.01%
577
375
$57K 0.01%
275
+14
13 14
15
16 17