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
976
– –
-52
977
– –
-985
978
– –
-3
979
– –
-308
980
– –
-713
981
– –
-300
982
$0 ﹤0.01%
10
983
– –
-529
984
– –
-496
985
– –
-34
986
– –
-75
987
– –
-199
988
– –
-362
989
– –
-60
990
– –
-134
991
– –
-15
992
$0 ﹤0.01%
9
993
– –
-14
994
– –
-25
995
– –
-27
996
– –
-89
997
– –
-130
998
$0 ﹤0.01%
238
-1,872
999
– –
-275
1000
$0 ﹤0.01%
+11
38 39
40
41 42