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
626
$13K ﹤0.01%
488
+29
627
$13K ﹤0.01%
172
-26
628
$13K ﹤0.01%
701
-118
629
$13K ﹤0.01%
135
+23
630
$13K ﹤0.01%
162
631
$13K ﹤0.01%
2,852
-2,124
632
$13K ﹤0.01%
140
633
$13K ﹤0.01%
222
-234
634
$13K ﹤0.01%
287
-11
635
$13K ﹤0.01%
289
-80
636
$13K ﹤0.01%
302
-35
637
$12K ﹤0.01%
79
-103
638
$12K ﹤0.01%
85
-17
639
$12K ﹤0.01%
556
+50
640
$12K ﹤0.01%
94
641
$12K ﹤0.01%
92
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642
$12K ﹤0.01%
255
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643
$12K ﹤0.01%
173
644
$12K ﹤0.01%
388
-26
645
$12K ﹤0.01%
512
646
$12K ﹤0.01%
274
+15
647
$12K ﹤0.01%
280
-1,447
648
$12K ﹤0.01%
597
-38
649
$12K ﹤0.01%
107
650
$12K ﹤0.01%
54
24 25
26
27 28