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
51
$1.58M 0.2%
8,730
+1,149
52
$1.57M 0.2%
10,559
+217
53
$1.57M 0.2%
31,286
-95
54
$1.52M 0.19%
47,615
-2,345
55
$1.5M 0.19%
5,641
+769
56
$1.5M 0.19%
6,723
-3,281
57
$1.45M 0.18%
114,485
-5,265
58
$1.41M 0.18%
9,281
+587
59
$1.41M 0.18%
25,721
-15,105
60
$1.38M 0.17%
8,354
-661
61
$1.34M 0.17%
16,130
+3,458
62
$1.32M 0.17%
2,837
-894
63
$1.31M 0.16%
22,222
+18,883
64
$1.3M 0.16%
9,368
+720
65
$1.3M 0.16%
26,404
66
$1.25M 0.16%
16,669
-654
67
$1.25M 0.16%
7,622
+578
68
$1.24M 0.16%
77,096
-2,749
69
$1.21M 0.15%
73,814
-41,207
70
$1.19M 0.15%
7,076
-10,854
71
$1.16M 0.15%
13,260
-1,260
72
$1.13M 0.14%
21,567
+1,304
73
$1.11M 0.14%
21,830
+9,129
74
$1.09M 0.14%
12,440
-1,160
75
$1.07M 0.14%
6,752
+1,990
1 2
3
4 5