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
51
$1.2M 0.21%
22,281
+21,475
52
$1.12M 0.19%
13,366
-6,438
53
$1.07M 0.18%
25,026
+546
54
$1.06M 0.18%
20,000
55
$1.06M 0.18%
20,260
-980
56
$1.03M 0.18%
13,863
+26
57
$1.02M 0.17%
4,621
-871
58
$987K 0.17%
9,659
-273
59
$982K 0.17%
9,709
60
$972K 0.17%
13,700
61
$946K 0.16%
5,883
-1,345
62
$943K 0.16%
12,257
-2,662
63
$934K 0.16%
4,467
+680
64
$842K 0.14%
21,556
-1,468
65
$782K 0.13%
6,854
-611
66
$781K 0.13%
11,196
-3,096
67
$773K 0.13%
17,975
-6,465
68
$739K 0.13%
4,885
-210
69
$712K 0.12%
4,841
-230
70
$698K 0.12%
10,951
+650
71
$687K 0.12%
11,451
+682
72
$679K 0.12%
10,138
+8,000
73
$655K 0.11%
9,099
-993
74
$640K 0.11%
10,233
+2,596
75
$637K 0.11%
9,459
-83
1 2
3
4 5