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
$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
601
– –
-509
602
– –
-2,561
603
– –
-2,414
604
– –
-2,428
605
– –
-158
606
– –
-385
607
– –
-3,255
608
– –
-3,099
609
– –
-53
610
– –
-2,740
611
– –
-931
612
– –
-12
613
– –
-2,885
614
– –
-609
615
– –
-7,543
616
– –
-4,994
617
– –
-26
618
– –
-1,893
619
– –
-210
620
– –
-1,530
621
– –
-706
622
– –
-1,461
623
– –
-516
624
– –
-202
625
– –
-158
23 24
25
26 27