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
1026
– –
-1,199
1027
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-2,309
1028
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1029
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-2,618
1030
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-64
1031
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-45
1032
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1033
$0 ﹤0.01%
1
1034
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-174
1035
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1036
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0
1037
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-7,972
1038
– –
-50
1039
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-536
1040
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-652
1041
– –
-6
1042
$0 ﹤0.01%
16
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1043
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1044
$0 ﹤0.01%
+20
1045
$0 ﹤0.01%
22
+12
1046
$0 ﹤0.01%
500
1047
$0 ﹤0.01%
25
1048
– –
-148
1049
– –
-62
1050
– –
-25
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