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
76
$617K 0.11%
4,321
+330
77
$616K 0.11%
4,042
-509
78
$616K 0.11%
2,007
+259
79
$610K 0.1%
11,843
+713
80
$600K 0.1%
3,425
+951
81
$598K 0.1%
15,707
-683
82
$595K 0.1%
3,135
-320
83
$580K 0.1%
3,366
-516
84
$575K 0.1%
11,871
+450
85
$559K 0.1%
9,128
-604
86
$559K 0.1%
20,000
87
$550K 0.09%
7,473
+390
88
$548K 0.09%
18,108
89
$545K 0.09%
9,945
-224
90
$538K 0.09%
1,602
+29
91
$529K 0.09%
3,423
-1,189
92
$523K 0.09%
13,780
-250
93
$521K 0.09%
2,044
-93
94
$503K 0.09%
6,064
-6,895
95
$495K 0.08%
6,442
-845
96
$488K 0.08%
6,110
-235
97
$477K 0.08%
5,756
-3,140
98
$473K 0.08%
2,324
-60
99
$468K 0.08%
1,468
+204
100
$464K 0.08%
11,593
+3,188
2 3
4
5 6