ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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
326
$57K 0.01%
1,264
327
$56K 0.01%
495
+26
328
$52K 0.01%
5,730
-685
329
$50K 0.01%
2,000
330
$50K 0.01%
523
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331
$49K 0.01%
2,835
332
$49K 0.01%
13,562
333
$48K 0.01%
5,600
-163
334
$48K 0.01%
683
-354
335
$48K 0.01%
1,408
+110
336
$48K 0.01%
996
337
$48K 0.01%
292
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338
$47K 0.01%
189
339
$47K 0.01%
573
340
$46K 0.01%
852
341
$45K 0.01%
705
+80
342
$45K 0.01%
1,896
343
$43K 0.01%
1,195
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344
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345
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346
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278
347
$42K 0.01%
245
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348
$41K 0.01%
10,839
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349
$40K 0.01%
685
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350
$40K 0.01%
908
+24
12 13
14
15 16