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
826
$4K ﹤0.01%
34
-5
827
$4K ﹤0.01%
214
-650
828
$4K ﹤0.01%
100
+17
829
$4K ﹤0.01%
148
830
$3K ﹤0.01%
31
-57
831
$3K ﹤0.01%
37
832
$3K ﹤0.01%
23
833
$3K ﹤0.01%
88
-37
834
$3K ﹤0.01%
38
835
$3K ﹤0.01%
107
836
$3K ﹤0.01%
22
+14
837
$3K ﹤0.01%
117
-12
838
$3K ﹤0.01%
31
-40
839
$3K ﹤0.01%
16
840
$3K ﹤0.01%
32
841
$3K ﹤0.01%
80
-14
842
$3K ﹤0.01%
8
843
$3K ﹤0.01%
39
844
$3K ﹤0.01%
97
845
$3K ﹤0.01%
115
-237
846
$3K ﹤0.01%
24
-17
847
$3K ﹤0.01%
123
848
$3K ﹤0.01%
29
849
$3K ﹤0.01%
+63
850
$3K ﹤0.01%
22
32 33
34
35 36