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
276
$168K 0.02%
2,098
+12
277
$167K 0.02%
2,665
-38
278
$160K 0.02%
3,884
+184
279
$155K 0.02%
1,870
280
$155K 0.02%
2,776
-1,052
281
$155K 0.02%
11,309
+36
282
$155K 0.02%
6,000
283
$154K 0.02%
3,266
-22
284
$153K 0.02%
1,168
-22
285
$153K 0.02%
1,013
-2
286
$151K 0.02%
1,263
287
$149K 0.02%
1,731
-55
288
$142K 0.02%
2,815
+3
289
$142K 0.02%
1,507
-446
290
$141K 0.02%
4,012
-2,486
291
$139K 0.02%
1,960
-111
292
$139K 0.02%
1,394
-20
293
$136K 0.02%
1,814
+984
294
$134K 0.02%
2,100
+1,198
295
$133K 0.02%
1,102
-4,817
296
$133K 0.02%
3,700
+2,754
297
$128K 0.02%
628
+332
298
$126K 0.02%
3,078
+24
299
$125K 0.02%
1,784
+69
300
$125K 0.02%
928
+80
10 11
12
13 14