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
701
$9K ﹤0.01%
232
702
$9K ﹤0.01%
503
+17
703
$9K ﹤0.01%
113
704
$9K ﹤0.01%
781
-402
705
$9K ﹤0.01%
78
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706
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54
707
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44
+8
708
$9K ﹤0.01%
226
-11
709
$9K ﹤0.01%
700
+58
710
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23
+3
711
$8K ﹤0.01%
384
712
$8K ﹤0.01%
549
+77
713
$8K ﹤0.01%
343
+29
714
$8K ﹤0.01%
62
-1
715
$8K ﹤0.01%
394
716
$8K ﹤0.01%
540
717
$8K ﹤0.01%
600
718
$8K ﹤0.01%
117
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719
$8K ﹤0.01%
302
-166
720
$8K ﹤0.01%
160
721
$8K ﹤0.01%
162
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722
$8K ﹤0.01%
273
-44
723
$8K ﹤0.01%
593
+535
724
$8K ﹤0.01%
121
725
$8K ﹤0.01%
161
-21
27 28
29
30 31