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
351
$7K ﹤0.01%
+300
352
$7K ﹤0.01%
+181
353
$7K ﹤0.01%
+60
354
$7K ﹤0.01%
65
-3,112
355
$7K ﹤0.01%
+100
356
$7K ﹤0.01%
+73
357
$7K ﹤0.01%
89
+14
358
$7K ﹤0.01%
70
-10
359
$7K ﹤0.01%
+190
360
$7K ﹤0.01%
+150
361
$7K ﹤0.01%
+271
362
$6K ﹤0.01%
148
-4,264
363
$6K ﹤0.01%
+52
364
$6K ﹤0.01%
+83
365
$6K ﹤0.01%
+61
366
$6K ﹤0.01%
109
-2,542
367
$6K ﹤0.01%
103
368
$6K ﹤0.01%
+1,051
369
$6K ﹤0.01%
+232
370
$6K ﹤0.01%
+172
371
$6K ﹤0.01%
+118
372
$6K ﹤0.01%
+707
373
$6K ﹤0.01%
288
+78
374
$6K ﹤0.01%
+144
375
$6K ﹤0.01%
+81
13 14
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