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
926
$1K ﹤0.01%
29
927
$1K ﹤0.01%
59
928
$1K ﹤0.01%
30
929
$1K ﹤0.01%
23
+8
930
$1K ﹤0.01%
61
-22
931
– –
-9
932
$0 ﹤0.01%
101
933
$0 ﹤0.01%
5
+2
934
– –
-76
935
– –
-1,017
936
– –
-353
937
– –
-7
938
$0 ﹤0.01%
14
-9
939
$0 ﹤0.01%
3
-3
940
– –
-1,011
941
– –
-70
942
– –
-103
943
$0 ﹤0.01%
+20
944
– –
-69
945
– –
-153
946
– –
-3,125
947
$0 ﹤0.01%
10
-4
948
– –
-100
949
$0 ﹤0.01%
15
950
– –
-18
36 37
38
39 40