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
401
$3K ﹤0.01%
1
402
$3K ﹤0.01%
+36
403
$3K ﹤0.01%
233
404
$3K ﹤0.01%
+75
405
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68
-83
406
$3K ﹤0.01%
+470
407
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868
408
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45
-13
409
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39
410
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41
411
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3
412
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+30
413
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+29
414
$2K ﹤0.01%
+38
415
$2K ﹤0.01%
+40
416
$2K ﹤0.01%
65
417
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11
418
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36
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+40
420
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26
-5
421
$2K ﹤0.01%
101
422
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+38
423
$2K ﹤0.01%
+181
424
$2K ﹤0.01%
180
425
$2K ﹤0.01%
77
15 16
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