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
251
$214K 0.03%
1,328
-144
252
$213K 0.03%
6,106
+247
253
$212K 0.03%
1,203
+59
254
$212K 0.03%
2,421
255
$211K 0.03%
1,116
+679
256
$208K 0.03%
+2,160
257
$208K 0.03%
1,055
-3
258
$207K 0.03%
3,091
+130
259
$199K 0.03%
2,361
+97
260
$198K 0.02%
1,290
+1,135
261
$198K 0.02%
1,122
+4
262
$191K 0.02%
7,024
263
$190K 0.02%
21,958
264
$189K 0.02%
1,717
-149
265
$187K 0.02%
+1,272
266
$187K 0.02%
8,230
-31
267
$185K 0.02%
2,698
+339
268
$185K 0.02%
6,143
+252
269
$184K 0.02%
2,660
-65
270
$184K 0.02%
2,479
+7
271
$182K 0.02%
1,994
+8
272
$178K 0.02%
1,045
+878
273
$177K 0.02%
2,585
-229
274
$173K 0.02%
707
+493
275
$173K 0.02%
2,036
+382
9 10
11
12 13