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
451
$35K ﹤0.01%
968
-6,696
452
$35K ﹤0.01%
400
453
$35K ﹤0.01%
1,114
-3
454
$35K ﹤0.01%
150
+8
455
$34K ﹤0.01%
29
456
$34K ﹤0.01%
223
+3
457
$34K ﹤0.01%
238
+29
458
$34K ﹤0.01%
95
+2
459
$34K ﹤0.01%
101
+12
460
$33K ﹤0.01%
2,064
461
$33K ﹤0.01%
808
+38
462
$33K ﹤0.01%
2,764
-1,993
463
$33K ﹤0.01%
718
-36
464
$33K ﹤0.01%
794
-61
465
$33K ﹤0.01%
2,357
+92
466
$32K ﹤0.01%
406
-22
467
$32K ﹤0.01%
1,439
468
$32K ﹤0.01%
436
+4
469
$32K ﹤0.01%
12,588
-3,377
470
$32K ﹤0.01%
150
-2
471
$32K ﹤0.01%
404
472
$31K ﹤0.01%
573
-39
473
$31K ﹤0.01%
1,839
474
$31K ﹤0.01%
2,881
+369
475
$31K ﹤0.01%
1,464
17 18
19
20 21