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
851
$3K ﹤0.01%
39
852
$3K ﹤0.01%
97
853
$3K ﹤0.01%
115
-237
854
$3K ﹤0.01%
24
-17
855
$3K ﹤0.01%
123
856
$2K ﹤0.01%
6
+3
857
$2K ﹤0.01%
15
858
$2K ﹤0.01%
69
-639
859
$2K ﹤0.01%
65
-840
860
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120
+43
861
$2K ﹤0.01%
3
862
$2K ﹤0.01%
67
-6
863
$2K ﹤0.01%
35
864
$2K ﹤0.01%
23
-3
865
$2K ﹤0.01%
97
866
$2K ﹤0.01%
30
867
$2K ﹤0.01%
13
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868
$2K ﹤0.01%
65
869
$2K ﹤0.01%
14
870
$2K ﹤0.01%
46
871
$2K ﹤0.01%
52
872
$2K ﹤0.01%
6
873
$2K ﹤0.01%
15
874
$2K ﹤0.01%
2
-8
875
$2K ﹤0.01%
184
-13
33 34
35
36 37