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
$146M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$5.11M
3
+$4.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.92M
5
MO icon
Altria Group
MO
+$1.96M

Top Sells

1
+$77.2M
2
+$57.7M
3
+$43.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.5M

Sector Composition

1 Energy 38.61%
2 Communication Services 11.84%
3 Financials 7.92%
4 Technology 7.27%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
+1,269
227
$35K 0.02%
+908
228
$35K 0.02%
+1,500
229
$34K 0.02%
+846
230
$34K 0.02%
+943
231
$33K 0.02%
772
-983
232
$33K 0.02%
1,745
-715
233
$32K 0.02%
+1,785
234
$32K 0.02%
242
-33
235
$32K 0.02%
+2,400
236
$32K 0.02%
+492
237
$32K 0.02%
733
+144
238
$31K 0.02%
2,064
239
$31K 0.02%
+1,629
240
$30K 0.02%
472
-1,734
241
$30K 0.02%
+900
242
$29K 0.02%
779
243
$29K 0.02%
773
244
$29K 0.02%
+249
245
$28K 0.02%
+454
246
$28K 0.02%
271
-34
247
$28K 0.02%
+410
248
$28K 0.02%
1,230
-150
249
$27K 0.02%
+298
250
$27K 0.02%
+2,600
8 9
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