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
$583M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.28M
3
+$3.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M

Top Sells

1
+$9.78M
2
+$5.92M
3
+$5.42M
4
VZ icon
Verizon
VZ
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

1 Energy 10.62%
2 Consumer Staples 3.43%
3 Healthcare 3.2%
4 Technology 2.93%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$69K 0.01%
7,986
302
$69K 0.01%
700
303
$69K 0.01%
1,075
-4
304
$68K 0.01%
3,734
-2,001
305
$68K 0.01%
1,169
306
$67K 0.01%
395
+19
307
$67K 0.01%
446
+22
308
$66K 0.01%
1,611
-300
309
$66K 0.01%
785
+325
310
$65K 0.01%
1,778
311
$64K 0.01%
3,460
+2,100
312
$64K 0.01%
697
-10
313
$64K 0.01%
288
+18
314
$63K 0.01%
750
315
$63K 0.01%
1,167
316
$61K 0.01%
610
+39
317
$61K 0.01%
613
318
$61K 0.01%
3,168
+1,435
319
$60K 0.01%
861
+20
320
$59K 0.01%
1,560
-33
321
$58K 0.01%
2,770
-240
322
$58K 0.01%
2,460
323
$58K 0.01%
1,416
324
$58K 0.01%
985
325
$57K 0.01%
1,264
11 12
13
14 15