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
26
$2.81M 0.35%
18,931
+587
27
$2.74M 0.34%
64,090
-2,992
28
$2.68M 0.34%
34,373
+8,091
29
$2.56M 0.32%
118,492
-21,000
30
$2.5M 0.31%
6,656
31
$2.45M 0.31%
19,290
-1,568
32
$2.44M 0.31%
54,615
-2,694
33
$2.39M 0.3%
8,338
-545
34
$2.29M 0.29%
6,529
-396
35
$2.29M 0.29%
39,260
+6,237
36
$2.29M 0.29%
24,968
-4,455
37
$2.25M 0.28%
36,660
+3,738
38
$2.17M 0.27%
4,330
-577
39
$2.15M 0.27%
50,297
-1,860
40
$2.12M 0.27%
44,886
-7,587
41
$2.1M 0.26%
55,984
-2,435
42
$2.09M 0.26%
17,381
-329
43
$2.05M 0.26%
124,486
+15,874
44
$2M 0.25%
16,833
-3,435
45
$1.96M 0.25%
14,847
-1,047
46
$1.87M 0.24%
35,303
-1,251
47
$1.86M 0.23%
30,831
-49
48
$1.67M 0.21%
128,040
-17,400
49
$1.66M 0.21%
7,204
-7
50
$1.6M 0.2%
5,087
+4,912
1
2
3 4 5