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
751
$7K ﹤0.01%
11
752
$7K ﹤0.01%
178
753
$6K ﹤0.01%
1,705
+74
754
$6K ﹤0.01%
67
-10
755
$6K ﹤0.01%
105
756
$6K ﹤0.01%
258
-123
757
$6K ﹤0.01%
56
758
$6K ﹤0.01%
342
+82
759
$6K ﹤0.01%
240
-344
760
$6K ﹤0.01%
152
761
$6K ﹤0.01%
84
762
$6K ﹤0.01%
159
763
$6K ﹤0.01%
51
764
$6K ﹤0.01%
47
-6
765
$6K ﹤0.01%
86
766
$6K ﹤0.01%
125
+22
767
$6K ﹤0.01%
82
768
$6K ﹤0.01%
+40
769
$6K ﹤0.01%
50
-102
770
$6K ﹤0.01%
32
-117
771
$6K ﹤0.01%
86
-3
772
$6K ﹤0.01%
113
-573
773
$5K ﹤0.01%
30
-9
774
$5K ﹤0.01%
98
775
$5K ﹤0.01%
117
-125
29 30
31
32 33