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
126
$482K 0.06%
2,059
+527
127
$476K 0.06%
865
+728
128
$475K 0.06%
2,181
+101
129
$473K 0.06%
3,003
-155
130
$473K 0.06%
1,794
-253
131
$468K 0.06%
1,955
+679
132
$467K 0.06%
6,618
+303
133
$465K 0.06%
2,373
-599
134
$465K 0.06%
3,317
-96
135
$465K 0.06%
5,902
+266
136
$461K 0.06%
4,208
-967
137
$456K 0.06%
4,202
-213
138
$454K 0.06%
1,194
-853
139
$452K 0.06%
3,821
+181
140
$451K 0.06%
1,034
+52
141
$448K 0.06%
1,683
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142
$443K 0.06%
1,695
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143
$443K 0.06%
2,762
+138
144
$442K 0.06%
612
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145
$441K 0.06%
2,327
+111
146
$441K 0.06%
2,169
+97
147
$438K 0.06%
2,488
+192
148
$432K 0.05%
9,860
+4,370
149
$417K 0.05%
7,991
+369
150
$417K 0.05%
1,687
+83
4 5
6
7 8