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
276
$20K 0.01%
+672
277
$20K 0.01%
+366
278
$19K 0.01%
+175
279
$19K 0.01%
745
+136
280
$19K 0.01%
413
-48
281
$19K 0.01%
1,208
+255
282
$19K 0.01%
+363
283
$19K 0.01%
+483
284
$19K 0.01%
571
+34
285
$19K 0.01%
+489
286
$18K 0.01%
+1,063
287
$18K 0.01%
+51
288
$17K 0.01%
+256
289
$17K 0.01%
1,271
290
$17K 0.01%
+429
291
$17K 0.01%
+608
292
$17K 0.01%
+591
293
$17K 0.01%
+3,498
294
$17K 0.01%
+152
295
$17K 0.01%
685
296
$16K 0.01%
+894
297
$16K 0.01%
+103
298
$16K 0.01%
+363
299
$16K 0.01%
765
+357
300
$15K 0.01%
108
-35
10 11
12
13 14