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
801
$5K ﹤0.01%
26
802
$5K ﹤0.01%
80
-56
803
$4K ﹤0.01%
32
-211
804
$4K ﹤0.01%
43
-27
805
$4K ﹤0.01%
108
-255
806
$4K ﹤0.01%
32
807
$4K ﹤0.01%
82
808
$4K ﹤0.01%
76
809
$4K ﹤0.01%
34
-5
810
$4K ﹤0.01%
214
-650
811
$4K ﹤0.01%
100
+17
812
$4K ﹤0.01%
148
813
$4K ﹤0.01%
63
-27
814
$4K ﹤0.01%
17
815
$4K ﹤0.01%
86
-7
816
$4K ﹤0.01%
1
817
$4K ﹤0.01%
+317
818
$4K ﹤0.01%
92
+38
819
$4K ﹤0.01%
106
-1
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