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
+$25.5M
2
+$13.1M
3
+$9.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Top Sells

1
+$21.9M
2
+$20.6M
3
+$6.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.97M
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
551
$19K ﹤0.01%
2,352
+38
552
$19K ﹤0.01%
74
553
$19K ﹤0.01%
1,105
-236
554
$19K ﹤0.01%
222
+61
555
$19K ﹤0.01%
94
+34
556
$19K ﹤0.01%
317
-34
557
$19K ﹤0.01%
199
-10
558
$19K ﹤0.01%
2,606
559
$19K ﹤0.01%
180
+84
560
$19K ﹤0.01%
123
+7
561
$19K ﹤0.01%
201
+4
562
$19K ﹤0.01%
170
-598
563
$19K ﹤0.01%
401
564
$19K ﹤0.01%
455
565
$18K ﹤0.01%
37
+2
566
$18K ﹤0.01%
1,291
567
$18K ﹤0.01%
2,682
+163
568
$18K ﹤0.01%
1,085
+110
569
$18K ﹤0.01%
193
-2
570
$18K ﹤0.01%
191
+4
571
$18K ﹤0.01%
472
+149
572
$18K ﹤0.01%
107
573
$18K ﹤0.01%
98
574
$18K ﹤0.01%
340
+7
575
$18K ﹤0.01%
438
+1
21 22
23
24 25