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
301
$15K 0.01%
+143
302
$15K 0.01%
+147
303
$15K 0.01%
126
-43
304
$15K 0.01%
+915
305
$14K 0.01%
278
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306
$14K 0.01%
400
307
$14K 0.01%
2,352
-6
308
$14K 0.01%
+132
309
$14K 0.01%
368
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310
$13K 0.01%
384
311
$13K 0.01%
141
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312
$13K 0.01%
225
313
$13K 0.01%
+542
314
$12K 0.01%
+243
315
$12K 0.01%
464
316
$12K 0.01%
+341
317
$12K 0.01%
564
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318
$11K 0.01%
113
319
$11K 0.01%
+261
320
$11K 0.01%
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321
$10K 0.01%
428
322
$10K 0.01%
260
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323
$10K 0.01%
283
-177
324
$10K 0.01%
151
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325
$10K 0.01%
300
11 12
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14 15