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
201
$295K 0.04%
2,465
+70
202
$294K 0.04%
3,619
+319
203
$292K 0.04%
4,186
+169
204
$289K 0.04%
+3,469
205
$289K 0.04%
855
+812
206
$288K 0.04%
3,086
-810
207
$288K 0.04%
2,428
+111
208
$283K 0.04%
9,629
+399
209
$281K 0.04%
1,029
+707
210
$279K 0.04%
10,050
-2,400
211
$274K 0.03%
4,439
+45
212
$273K 0.03%
2,028
+18
213
$273K 0.03%
8,581
-67
214
$269K 0.03%
3,840
+64
215
$267K 0.03%
6,744
+328
216
$266K 0.03%
1,830
-85
217
$264K 0.03%
494
+443
218
$262K 0.03%
1,142
-1,005
219
$261K 0.03%
2,199
+1,668
220
$259K 0.03%
1,673
+2
221
$257K 0.03%
2,590
-212
222
$256K 0.03%
4,373
+2,338
223
$255K 0.03%
2,936
+155
224
$255K 0.03%
3,489
+172
225
$254K 0.03%
944
-607
7 8
9
10 11