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
526
$24K ﹤0.01%
1,339
-964
527
$23K ﹤0.01%
1,602
528
$22K ﹤0.01%
611
529
$22K ﹤0.01%
36
530
$22K ﹤0.01%
390
-221
531
$22K ﹤0.01%
1,114
+569
532
$21K ﹤0.01%
57
+1
533
$21K ﹤0.01%
144
+6
534
$21K ﹤0.01%
1,120
-17
535
$21K ﹤0.01%
216
-16
536
$21K ﹤0.01%
633
537
$21K ﹤0.01%
4,236
-1,807
538
$21K ﹤0.01%
411
+246
539
$21K ﹤0.01%
323
540
$21K ﹤0.01%
318
541
$21K ﹤0.01%
630
+187
542
$20K ﹤0.01%
3,267
-344
543
$20K ﹤0.01%
586
+23
544
$20K ﹤0.01%
194
545
$20K ﹤0.01%
159
+4
546
$20K ﹤0.01%
356
-14
547
$20K ﹤0.01%
221
-8
548
$20K ﹤0.01%
151
+7
549
$19K ﹤0.01%
3,863
+899
550
$19K ﹤0.01%
241
-1
20 21
22
23 24