ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
