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
676
$10K ﹤0.01%
97
677
$10K ﹤0.01%
394
678
$10K ﹤0.01%
88
-3
679
$10K ﹤0.01%
87
-3
680
$10K ﹤0.01%
174
681
$10K ﹤0.01%
880
+57
682
$10K ﹤0.01%
101
683
$10K ﹤0.01%
294
+17
684
$10K ﹤0.01%
9
+2
685
$10K ﹤0.01%
243
-76
686
$10K ﹤0.01%
2,442
+219
687
$10K ﹤0.01%
209
-11
688
$10K ﹤0.01%
106
-3
689
$10K ﹤0.01%
196
690
$10K ﹤0.01%
183
691
$9K ﹤0.01%
55
692
$9K ﹤0.01%
310
693
$9K ﹤0.01%
353
694
$9K ﹤0.01%
109
695
$9K ﹤0.01%
67
+7
696
$9K ﹤0.01%
50
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