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
776
$5K ﹤0.01%
138
777
$5K ﹤0.01%
195
778
$5K ﹤0.01%
93
779
$5K ﹤0.01%
97
-8
780
$5K ﹤0.01%
136
781
$5K ﹤0.01%
72
-170
782
$5K ﹤0.01%
22
-11
783
$5K ﹤0.01%
37
784
$5K ﹤0.01%
303
785
$5K ﹤0.01%
101
786
$5K ﹤0.01%
198
787
$5K ﹤0.01%
487
-334
788
$5K ﹤0.01%
92
789
$5K ﹤0.01%
56
+6
790
$5K ﹤0.01%
126
-10
791
$5K ﹤0.01%
571
+47
792
$5K ﹤0.01%
33
793
$5K ﹤0.01%
104
794
$5K ﹤0.01%
33
-20
795
$5K ﹤0.01%
139
+23
796
$5K ﹤0.01%
+153
797
$5K ﹤0.01%
100
+8
798
$5K ﹤0.01%
176
799
$5K ﹤0.01%
45
800
$5K ﹤0.01%
54
30 31
32
33 34