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
1026
– –
-7,972
1027
– –
-50
1028
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-536
1029
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-652
1030
– –
-6
1031
$0 ﹤0.01%
16
-13
1032
– –
-103
1033
$0 ﹤0.01%
+20
1034
$0 ﹤0.01%
22
+12
1035
$0 ﹤0.01%
500
1036
$0 ﹤0.01%
25
1037
– –
-148
1038
– –
-62
1039
– –
-30
1040
– –
-60
1041
– –
-25
1042
– –
-25
1043
$0 ﹤0.01%
5
-7
1044
– –
-13
1045
– –
-5
1046
– –
-45
1047
– –
-379
1048
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-127
1049
– –
-69
1050
– –
-153
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