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
101
$695K 0.09%
11,926
-440
102
$687K 0.09%
7,650
-144
103
$648K 0.08%
2,256
-51
104
$643K 0.08%
4,118
-9
105
$639K 0.08%
2,745
-1,458
106
$611K 0.08%
2,826
+38
107
$607K 0.08%
5,786
-1,023
108
$601K 0.08%
2,803
-140
109
$591K 0.07%
21,010
+735
110
$583K 0.07%
12,614
-114
111
$582K 0.07%
4,964
112
$578K 0.07%
3,422
-16
113
$557K 0.07%
2,367
+1,215
114
$556K 0.07%
4,675
115
$548K 0.07%
2,194
+67
116
$540K 0.07%
6,808
+340
117
$536K 0.07%
1,368
+60
118
$532K 0.07%
4,084
-139
119
$525K 0.07%
17,335
+1,430
120
$521K 0.07%
4,870
+1,054
121
$515K 0.06%
9,271
+438
122
$503K 0.06%
4,138
+187
123
$495K 0.06%
10,299
-72
124
$493K 0.06%
3,102
+837
125
$483K 0.06%
2,411
+110
3 4
5
6 7