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
376
$57K 0.01%
1,146
-50
377
$57K 0.01%
1,330
-6
378
$56K 0.01%
951
-5
379
$56K 0.01%
469
-3
380
$56K 0.01%
137
+4
381
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602
-7
382
$56K 0.01%
223
383
$55K 0.01%
1,470
-1,120
384
$55K 0.01%
472
-102
385
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676
-4
386
$54K 0.01%
975
387
$53K 0.01%
1,185
-36
388
$53K 0.01%
216
+2
389
$53K 0.01%
1,127
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390
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207
+166
391
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3,313
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392
$51K 0.01%
592
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690
395
$50K 0.01%
2,125
-56
396
$49K 0.01%
532
+4
397
$49K 0.01%
1,192
+112
398
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999
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399
$48K 0.01%
1,287
-106
400
$48K 0.01%
205
-7
14 15
16
17 18