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
826
$4K ﹤0.01%
19
+13
827
$4K ﹤0.01%
24
+8
828
$4K ﹤0.01%
48
829
$4K ﹤0.01%
84
830
$3K ﹤0.01%
29
831
$3K ﹤0.01%
+63
832
$3K ﹤0.01%
22
833
$3K ﹤0.01%
53
-408
834
$3K ﹤0.01%
20
835
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16
+3
836
$3K ﹤0.01%
61
-16
837
$3K ﹤0.01%
31
-57
838
$3K ﹤0.01%
37
839
$3K ﹤0.01%
23
840
$3K ﹤0.01%
88
-37
841
$3K ﹤0.01%
38
842
$3K ﹤0.01%
107
843
$3K ﹤0.01%
22
+14
844
$3K ﹤0.01%
47
+4
845
$3K ﹤0.01%
117
-12
846
$3K ﹤0.01%
31
-40
847
$3K ﹤0.01%
16
848
$3K ﹤0.01%
32
849
$3K ﹤0.01%
80
-14
850
$3K ﹤0.01%
8
32 33
34
35 36