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
501
$27K ﹤0.01%
372
-34
502
$27K ﹤0.01%
181
+3
503
$27K ﹤0.01%
507
+97
504
$26K ﹤0.01%
426
-423
505
$26K ﹤0.01%
414
506
$26K ﹤0.01%
827
-14
507
$26K ﹤0.01%
371
508
$26K ﹤0.01%
420
-16
509
$26K ﹤0.01%
656
+110
510
$26K ﹤0.01%
228
511
$25K ﹤0.01%
1,069
512
$25K ﹤0.01%
843
+12
513
$25K ﹤0.01%
118
+4
514
$25K ﹤0.01%
1,019
-481
515
$25K ﹤0.01%
65
+3
516
$24K ﹤0.01%
1,312
517
$24K ﹤0.01%
317
518
$24K ﹤0.01%
488
+8
519
$24K ﹤0.01%
247
+10
520
$24K ﹤0.01%
290
-424
521
$24K ﹤0.01%
198
522
$24K ﹤0.01%
598
+24
523
$24K ﹤0.01%
133
524
$24K ﹤0.01%
1,109
-391
525
$24K ﹤0.01%
1,311
+31
19 20
21
22 23