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
176
$348K 0.04%
1
177
$348K 0.04%
643
-335
178
$344K 0.04%
5,905
+270
179
$342K 0.04%
3,631
+169
180
$341K 0.04%
7,750
+370
181
$336K 0.04%
3,808
+2,732
182
$334K 0.04%
3,179
+151
183
$331K 0.04%
1,855
+71
184
$327K 0.04%
4,194
+220
185
$326K 0.04%
1,123
-493
186
$326K 0.04%
5,727
+267
187
$324K 0.04%
3,142
+152
188
$322K 0.04%
1,264
+58
189
$322K 0.04%
2,793
+123
190
$321K 0.04%
3,648
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191
$318K 0.04%
4,872
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192
$316K 0.04%
909
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193
$313K 0.04%
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194
$311K 0.04%
3,543
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195
$306K 0.04%
2,700
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196
$304K 0.04%
5,830
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197
$304K 0.04%
4,684
+217
198
$301K 0.04%
11,144
+488
199
$297K 0.04%
3,995
+183
200
$296K 0.04%
970
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