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
401
$48K 0.01%
1,222
402
$47K 0.01%
1,301
-72
403
$47K 0.01%
853
-3
404
$47K 0.01%
783
-3
405
$47K 0.01%
727
+4
406
$47K 0.01%
1,254
-1
407
$46K 0.01%
1,652
-846
408
$46K 0.01%
2,430
+149
409
$46K 0.01%
7,488
-202
410
$46K 0.01%
2,478
+1,897
411
$45K 0.01%
893
+13
412
$45K 0.01%
388
-13
413
$45K 0.01%
172
+2
414
$45K 0.01%
801
-43
415
$45K 0.01%
410
-15
416
$45K 0.01%
3,483
-181
417
$44K 0.01%
833
+180
418
$43K 0.01%
2,400
419
$43K 0.01%
140
-77
420
$43K 0.01%
742
-97
421
$43K 0.01%
933
-398
422
$42K 0.01%
2,913
-5
423
$42K 0.01%
1,487
+23
424
$41K 0.01%
1,101
+33
425
$41K 0.01%
1,387
15 16
17
18 19