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
676
$10K ﹤0.01%
87
-3
677
$10K ﹤0.01%
174
678
$10K ﹤0.01%
880
+57
679
$10K ﹤0.01%
101
680
$10K ﹤0.01%
294
+17
681
$10K ﹤0.01%
712
-124
682
$10K ﹤0.01%
115
-5
683
$10K ﹤0.01%
78
+3
684
$10K ﹤0.01%
96
+3
685
$10K ﹤0.01%
340
-3
686
$10K ﹤0.01%
9
+2
687
$10K ﹤0.01%
243
-76
688
$10K ﹤0.01%
2,442
+219
689
$10K ﹤0.01%
209
-11
690
$10K ﹤0.01%
106
-3
691
$9K ﹤0.01%
310
692
$9K ﹤0.01%
50
693
$9K ﹤0.01%
353
694
$9K ﹤0.01%
109
695
$9K ﹤0.01%
67
+7
696
$9K ﹤0.01%
55
697
$9K ﹤0.01%
99
+1
698
$9K ﹤0.01%
54
+10
699
$9K ﹤0.01%
176
-1
700
$9K ﹤0.01%
400
-17
26 27
28
29 30