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
801
$5K ﹤0.01%
26
802
$5K ﹤0.01%
80
-56
803
$4K ﹤0.01%
108
-255
804
$4K ﹤0.01%
82
805
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63
-27
806
$4K ﹤0.01%
17
807
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86
-7
808
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32
-211
809
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43
-27
810
$4K ﹤0.01%
1
811
$4K ﹤0.01%
+317
812
$4K ﹤0.01%
92
+38
813
$4K ﹤0.01%
106
-1
814
$4K ﹤0.01%
32
815
$4K ﹤0.01%
48
816
$4K ﹤0.01%
236
817
$4K ﹤0.01%
155
-25
818
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90
819
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28
820
$4K ﹤0.01%
19
+13
821
$4K ﹤0.01%
24
+8
822
$4K ﹤0.01%
48
823
$4K ﹤0.01%
84
824
$4K ﹤0.01%
124
+19
825
$4K ﹤0.01%
76
31 32
33
34 35