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
601
$15K ﹤0.01%
111
602
$15K ﹤0.01%
591
-33
603
$15K ﹤0.01%
540
-32
604
$15K ﹤0.01%
415
+6
605
$15K ﹤0.01%
119
606
$15K ﹤0.01%
158
607
$15K ﹤0.01%
111
+28
608
$15K ﹤0.01%
1,650
+53
609
$15K ﹤0.01%
297
+1
610
$15K ﹤0.01%
644
+16
611
$15K ﹤0.01%
105
-3
612
$15K ﹤0.01%
253
-3
613
$14K ﹤0.01%
116
614
$14K ﹤0.01%
58
-6
615
$14K ﹤0.01%
231
-22
616
$14K ﹤0.01%
159
617
$14K ﹤0.01%
2,040
-1,436
618
$14K ﹤0.01%
127
+83
619
$14K ﹤0.01%
181
+2
620
$13K ﹤0.01%
78
-4
621
$13K ﹤0.01%
146
622
$13K ﹤0.01%
321
-61
623
$13K ﹤0.01%
127
+7
624
$13K ﹤0.01%
179
+17
625
$13K ﹤0.01%
438
23 24
25
26 27