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
726
$8K ﹤0.01%
153
+8
727
$8K ﹤0.01%
81
728
$8K ﹤0.01%
124
+15
729
$8K ﹤0.01%
39
+1
730
$8K ﹤0.01%
128
+5
731
$8K ﹤0.01%
160
-13
732
$8K ﹤0.01%
136
-60
733
$8K ﹤0.01%
25
+3
734
$8K ﹤0.01%
197
735
$7K ﹤0.01%
84
+12
736
$7K ﹤0.01%
40
737
$7K ﹤0.01%
17
738
$7K ﹤0.01%
79
-155
739
$7K ﹤0.01%
68
+4
740
$7K ﹤0.01%
130
+51
741
$7K ﹤0.01%
155
-39
742
$7K ﹤0.01%
303
+41
743
$7K ﹤0.01%
46
-14
744
$7K ﹤0.01%
409
745
$7K ﹤0.01%
51
-3
746
$7K ﹤0.01%
213
747
$7K ﹤0.01%
190
748
$7K ﹤0.01%
356
749
$7K ﹤0.01%
29
-3
750
$7K ﹤0.01%
22
+12
28 29
30
31 32