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
876
$2K ﹤0.01%
4
+1
877
$2K ﹤0.01%
40
878
$2K ﹤0.01%
32
-19
879
$2K ﹤0.01%
127
880
$2K ﹤0.01%
46
+16
881
$2K ﹤0.01%
54
+24
882
$2K ﹤0.01%
113
-11
883
$2K ﹤0.01%
266
-242
884
$2K ﹤0.01%
67
-6
885
$1K ﹤0.01%
32
886
$1K ﹤0.01%
10
887
$1K ﹤0.01%
14
888
$1K ﹤0.01%
12
889
$1K ﹤0.01%
12
-18
890
$1K ﹤0.01%
5
891
$1K ﹤0.01%
37
892
$1K ﹤0.01%
24
893
$1K ﹤0.01%
98
-123
894
$1K ﹤0.01%
10
895
$1K ﹤0.01%
15
-14
896
$1K ﹤0.01%
6
-104
897
$1K ﹤0.01%
12
+4
898
$1K ﹤0.01%
209
899
$1K ﹤0.01%
3
900
$1K ﹤0.01%
10
34 35
36
37 38