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
801
$5K ﹤0.01%
26
802
$5K ﹤0.01%
80
-56
803
$4K ﹤0.01%
106
-1
804
$4K ﹤0.01%
108
-255
805
$4K ﹤0.01%
32
806
$4K ﹤0.01%
82
807
$4K ﹤0.01%
76
808
$4K ﹤0.01%
34
-5
809
$4K ﹤0.01%
214
-650
810
$4K ﹤0.01%
100
+17
811
$4K ﹤0.01%
148
812
$4K ﹤0.01%
63
-27
813
$4K ﹤0.01%
17
814
$4K ﹤0.01%
86
-7
815
$4K ﹤0.01%
32
-211
816
$4K ﹤0.01%
43
-27
817
$4K ﹤0.01%
1
818
$4K ﹤0.01%
+317
819
$4K ﹤0.01%
92
+38
820
$4K ﹤0.01%
48
821
$4K ﹤0.01%
236
822
$4K ﹤0.01%
155
-25
823
$4K ﹤0.01%
90
824
$4K ﹤0.01%
28
825
$4K ﹤0.01%
124
+19
31 32
33
34 35