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
51
$529K 0.36%
10,679
-52
52
$471K 0.32%
6,960
-7,142
53
$437K 0.3%
5,124
+17
54
$434K 0.3%
+5,073
55
$424K 0.29%
209
-2
56
$395K 0.27%
+2,073
57
$386K 0.27%
+5,545
58
$384K 0.26%
+4,845
59
$382K 0.26%
4,953
-8,940
60
$377K 0.26%
+9,140
61
$369K 0.25%
5,720
+852
62
$327K 0.22%
+3,643
63
$310K 0.21%
+2,667
64
$305K 0.21%
6,949
65
$301K 0.21%
+2,228
66
$296K 0.2%
1,714
-225
67
$292K 0.2%
4,209
-7,691
68
$288K 0.2%
+811
69
$280K 0.19%
1,607
-9
70
$274K 0.19%
+3,398
71
$271K 0.19%
3,614
-26
72
$265K 0.18%
+886
73
$263K 0.18%
+1,202
74
$262K 0.18%
2,176
-2,156
75
$256K 0.18%
+9,242
1 2
3
4 5