ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |