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
501
– –
-623
502
– –
-473
503
– –
-195
504
– –
-33
505
– –
-433
506
– –
-3
507
– –
-100
508
– –
-5,551
509
– –
-1,505
510
– –
-442
511
– –
-1,793
512
– –
-9,844
513
– –
-259
514
– –
-490
515
– –
-418
516
– –
-949
517
– –
-375
518
– –
-1,743
519
– –
-24,769
520
– –
-54
521
– –
-1,923
522
– –
-1,258
523
– –
-2,158
524
– –
-3
525
– –
-917
19 20
21
22 23