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
926
$1K ﹤0.01%
29
927
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59
928
$1K ﹤0.01%
30
929
$1K ﹤0.01%
23
+8
930
$1K ﹤0.01%
61
-22
931
$0 ﹤0.01%
10
-4
932
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933
$0 ﹤0.01%
15
934
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-1,017
935
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936
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937
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938
$0 ﹤0.01%
14
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939
$0 ﹤0.01%
3
-3
940
– –
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941
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942
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-4
943
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944
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945
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946
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947
$0 ﹤0.01%
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948
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949
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950
– –
-103
36 37
38
39 40