ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
226
$251K 0.03%
2,070
+1,776
227
$249K 0.03%
1,917
+82
228
$248K 0.03%
5,179
+2,136
229
$245K 0.03%
982
+135
230
$245K 0.03%
4,644
+219
231
$242K 0.03%
2,767
+112
232
$241K 0.03%
4,283
+190
233
$240K 0.03%
675
+200
234
$238K 0.03%
7,521
+336
235
$237K 0.03%
3,477
+573
236
$234K 0.03%
1,986
+670
237
$231K 0.03%
5,772
-62
238
$231K 0.03%
3,576
+217
239
$229K 0.03%
9,636
+332
240
$228K 0.03%
1,014
-891
241
$225K 0.03%
1,283
242
$224K 0.03%
1,697
+1,233
243
$224K 0.03%
12,352
+2,941
244
$222K 0.03%
1,771
+27
245
$221K 0.03%
813
-223
246
$220K 0.03%
4,244
+193
247
$220K 0.03%
971
-11
248
$219K 0.03%
4,117
+186
249
$216K 0.03%
2,340
-580
250
$216K 0.03%
1,847
+1,520
8 9
10
11 12