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
651
$11K ﹤0.01%
152
652
$11K ﹤0.01%
206
-1,346
653
$11K ﹤0.01%
220
-23
654
$11K ﹤0.01%
52
+23
655
$11K ﹤0.01%
45
656
$11K ﹤0.01%
227
-532
657
$11K ﹤0.01%
264
658
$11K ﹤0.01%
71
-1
659
$11K ﹤0.01%
127
+28
660
$11K ﹤0.01%
436
-60
661
$11K ﹤0.01%
40
-89
662
$11K ﹤0.01%
641
+223
663
$11K ﹤0.01%
330
+15
664
$11K ﹤0.01%
1,144
-305
665
$11K ﹤0.01%
435
-127
666
$11K ﹤0.01%
715
+500
667
$11K ﹤0.01%
161
668
$11K ﹤0.01%
108
-5
669
$11K ﹤0.01%
265
670
$11K ﹤0.01%
662
671
$10K ﹤0.01%
196
672
$10K ﹤0.01%
183
673
$10K ﹤0.01%
97
674
$10K ﹤0.01%
394
675
$10K ﹤0.01%
88
-3
25 26
27
28 29