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
426
$17K ﹤0.01%
133
+9
427
$17K ﹤0.01%
894
428
$16K ﹤0.01%
141
-43
429
$16K ﹤0.01%
134
+8
430
$16K ﹤0.01%
366
431
$16K ﹤0.01%
68
432
$16K ﹤0.01%
190
433
$15K ﹤0.01%
350
+15
434
$15K ﹤0.01%
354
435
$15K ﹤0.01%
176
436
$15K ﹤0.01%
152
+14
437
$15K ﹤0.01%
225
438
$15K ﹤0.01%
280
439
$15K ﹤0.01%
452
440
$15K ﹤0.01%
365
+251
441
$14K ﹤0.01%
384
442
$14K ﹤0.01%
131
-155
443
$14K ﹤0.01%
222
+20
444
$14K ﹤0.01%
78
445
$14K ﹤0.01%
483
-74
446
$14K ﹤0.01%
+300
447
$13K ﹤0.01%
118
448
$13K ﹤0.01%
552
-221
449
$13K ﹤0.01%
391
+127
450
$13K ﹤0.01%
187
16 17
18
19 20