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
26
$1.14M 0.78%
+20,420
27
$991K 0.68%
34,709
+6,594
28
$989K 0.68%
+5,328
29
$981K 0.67%
4,025
+66
30
$966K 0.66%
21,932
-18,503
31
$957K 0.66%
22,254
-10,203
32
$916K 0.63%
4,036
-4,190
33
$866K 0.59%
+13,812
34
$861K 0.59%
20,628
-128
35
$854K 0.59%
+14,996
36
$789K 0.54%
+5,933
37
$774K 0.53%
19,340
+1,544
38
$768K 0.53%
+1,961
39
$731K 0.5%
+9,936
40
$702K 0.48%
8,431
+1,284
41
$695K 0.48%
+6,552
42
$671K 0.46%
+11,599
43
$667K 0.46%
+112,680
44
$637K 0.44%
+3,892
45
$628K 0.43%
+11,180
46
$626K 0.43%
+3,961
47
$620K 0.43%
15,858
+15,645
48
$591K 0.41%
+4,101
49
$589K 0.4%
2,977
-32
50
$530K 0.36%
+8,000
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