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
1
$119M 15.04%
613,449
-119,731
2
$109M 13.74%
773,016
-152,245
3
$94.3M 11.87%
1,615,486
+162,397
4
$62.5M 7.86%
528,394
+216,831
5
$51.7M 6.51%
533,319
+14,134
6
$49.2M 6.19%
478,894
-31,168
7
$25.1M 3.17%
546,955
+221,445
8
$13.4M 1.69%
532,823
+529,455
9
$9.69M 1.22%
73,007
-7,198
10
$8.54M 1.08%
38,408
-1,812
11
$7.06M 0.89%
43,360
-1,980
12
$6.96M 0.88%
28,882
-4,935
13
$6.58M 0.83%
984,512
-898,834
14
$4.41M 0.55%
17,386
-2,787
15
$4.24M 0.53%
30,973
-8,321
16
$3.85M 0.49%
+150,078
17
$3.48M 0.44%
12,731
-2,067
18
$3.37M 0.42%
31,445
-441
19
$3.33M 0.42%
56,608
-2,547
20
$3.25M 0.41%
149,662
-15,817
21
$3.14M 0.4%
85,201
-8,134
22
$3.04M 0.38%
13,877
-605
23
$2.95M 0.37%
34,902
-1,052
24
$2.86M 0.36%
69,302
-3,110
25
$2.81M 0.35%
33,972
-1,916
1
2 3 4 5