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
251
$27K 0.02%
350
252
$26K 0.02%
541
-133
253
$25K 0.02%
348
+224
254
$25K 0.02%
109
+6
255
$25K 0.02%
428
-5
256
$25K 0.02%
1,210
-129
257
$24K 0.02%
1,338
258
$24K 0.02%
1,335
+30
259
$24K 0.02%
560
-289
260
$24K 0.02%
147
-68
261
$24K 0.02%
612
+138
262
$23K 0.02%
364
-69
263
$23K 0.02%
1,361
+209
264
$23K 0.02%
1,348
+314
265
$22K 0.02%
+224
266
$22K 0.02%
+842
267
$22K 0.02%
+339
268
$22K 0.02%
478
269
$21K 0.01%
152
270
$21K 0.01%
+750
271
$21K 0.01%
1,779
272
$21K 0.01%
+364
273
$20K 0.01%
+4,315
274
$20K 0.01%
+257
275
$20K 0.01%
+249
9 10
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