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
301
$124K 0.02%
581
-1,915
302
$120K 0.02%
1,058
-140
303
$119K 0.02%
1,482
+750
304
$119K 0.02%
1,263
+22
305
$118K 0.01%
7,472
-88
306
$116K 0.01%
5,660
+819
307
$114K 0.01%
1,649
+41
308
$111K 0.01%
265
-281
309
$106K 0.01%
2,385
-5
310
$106K 0.01%
+346
311
$105K 0.01%
1,150
-21
312
$104K 0.01%
157
-232
313
$103K 0.01%
5,070
-2,225
314
$102K 0.01%
1,640
315
$101K 0.01%
2,130
-90
316
$101K 0.01%
2,904
+78
317
$99K 0.01%
543
+20
318
$99K 0.01%
3,104
+51
319
$99K 0.01%
1,311
-216
320
$96K 0.01%
2,082
-31,187
321
$96K 0.01%
739
322
$95K 0.01%
1,582
323
$94K 0.01%
293
+10
324
$93K 0.01%
10,000
325
$93K 0.01%
381
-3
11 12
13
14 15