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
76
$1.07M 0.13%
26,295
-1,379
77
$1.06M 0.13%
17,166
-741
78
$1.06M 0.13%
2,959
-388
79
$1.05M 0.13%
37,416
-1,321
80
$1.03M 0.13%
2,122
+1,102
81
$1.03M 0.13%
4,852
82
$1.02M 0.13%
2,721
-1,354
83
$952K 0.12%
6,047
-504
84
$948K 0.12%
21,826
85
$941K 0.12%
13,158
+77
86
$905K 0.11%
1,267
-7
87
$884K 0.11%
3,776
-249
88
$877K 0.11%
4,818
+10
89
$872K 0.11%
4,192
+209
90
$835K 0.11%
5,902
-1,115
91
$821K 0.1%
10,648
+3,380
92
$809K 0.1%
5,537
-155
93
$805K 0.1%
2,154
+1,761
94
$776K 0.1%
6,455
-522
95
$751K 0.09%
12,672
+804
96
$749K 0.09%
4,409
+963
97
$735K 0.09%
5,193
-364
98
$724K 0.09%
1,884
+85
99
$723K 0.09%
1,770
-34
100
$706K 0.09%
5,233
+4,362
2 3
4
5 6