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
576
$17K ﹤0.01%
370
-376
577
$17K ﹤0.01%
92
578
$17K ﹤0.01%
739
579
$17K ﹤0.01%
50
+17
580
$17K ﹤0.01%
294
-17
581
$17K ﹤0.01%
4,734
+4,279
582
$17K ﹤0.01%
666
583
$17K ﹤0.01%
250
584
$16K ﹤0.01%
91
585
$16K ﹤0.01%
3,620
586
$16K ﹤0.01%
158
587
$16K ﹤0.01%
81
-4
588
$16K ﹤0.01%
656
589
$16K ﹤0.01%
550
+24
590
$16K ﹤0.01%
1,710
+91
591
$16K ﹤0.01%
174
+4
592
$16K ﹤0.01%
91
-1
593
$16K ﹤0.01%
123
594
$16K ﹤0.01%
33
+3
595
$16K ﹤0.01%
38
+2
596
$16K ﹤0.01%
74
-266
597
$16K ﹤0.01%
103
-90
598
$16K ﹤0.01%
76
-24
599
$16K ﹤0.01%
1,382
+844
600
$16K ﹤0.01%
110
+9
22 23
24
25 26