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
476
$31K ﹤0.01%
1,035
477
$31K ﹤0.01%
708
-22
478
$31K ﹤0.01%
1,328
479
$30K ﹤0.01%
149
480
$30K ﹤0.01%
355
-8
481
$30K ﹤0.01%
444
-22
482
$30K ﹤0.01%
110
-6
483
$30K ﹤0.01%
142
+1
484
$30K ﹤0.01%
145
+14
485
$30K ﹤0.01%
374
-17
486
$30K ﹤0.01%
1,915
-110
487
$30K ﹤0.01%
224
+6
488
$30K ﹤0.01%
425
489
$29K ﹤0.01%
540
-105
490
$29K ﹤0.01%
1,196
-41
491
$29K ﹤0.01%
9,484
+1,251
492
$28K ﹤0.01%
847
493
$28K ﹤0.01%
776
-247
494
$28K ﹤0.01%
109
-3
495
$28K ﹤0.01%
188
-100
496
$27K ﹤0.01%
717
497
$27K ﹤0.01%
368
-200
498
$27K ﹤0.01%
100
-20
499
$27K ﹤0.01%
156
-2
500
$27K ﹤0.01%
414
+49
18 19
20
21 22