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
151
$413K 0.05%
6,480
-6
152
$407K 0.05%
1,754
-135
153
$406K 0.05%
5,811
-5
154
$406K 0.05%
1,911
+813
155
$404K 0.05%
8,103
-2,749
156
$399K 0.05%
7,981
-284
157
$392K 0.05%
2,241
+84
158
$391K 0.05%
5,928
-107
159
$385K 0.05%
2,384
+2,208
160
$383K 0.05%
22,480
+1,030
161
$380K 0.05%
7,061
-1,363
162
$375K 0.05%
2,316
+106
163
$375K 0.05%
4,084
164
$372K 0.05%
1,391
-466
165
$368K 0.05%
825
-229
166
$365K 0.05%
4,431
+198
167
$363K 0.05%
5,596
+400
168
$362K 0.05%
1,629
+1,104
169
$356K 0.04%
1,636
+955
170
$356K 0.04%
4,084
+193
171
$355K 0.04%
1,983
-482
172
$355K 0.04%
3,035
+630
173
$353K 0.04%
5,210
+250
174
$352K 0.04%
2,571
+120
175
$351K 0.04%
3,211
+911
5 6
7
8 9