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
426
$41K 0.01%
977
+5
427
$41K 0.01%
741
-79
428
$40K 0.01%
435
+46
429
$40K 0.01%
403
-176
430
$40K 0.01%
396
431
$40K 0.01%
640
-79
432
$40K 0.01%
141
+2
433
$39K ﹤0.01%
336
-93
434
$39K ﹤0.01%
531
435
$38K ﹤0.01%
384
+10
436
$38K ﹤0.01%
438
-13
437
$38K ﹤0.01%
909
-1
438
$38K ﹤0.01%
233
-11
439
$38K ﹤0.01%
839
-755
440
$38K ﹤0.01%
492
+18
441
$38K ﹤0.01%
339
442
$38K ﹤0.01%
468
443
$37K ﹤0.01%
864
+20
444
$37K ﹤0.01%
1,424
+424
445
$37K ﹤0.01%
624
-17
446
$37K ﹤0.01%
293
-78
447
$36K ﹤0.01%
535
-50
448
$36K ﹤0.01%
6,837
+163
449
$36K ﹤0.01%
423
450
$35K ﹤0.01%
4,418
+122
16 17
18
19 20