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
76
$253K 0.17%
5,698
+1
77
$245K 0.17%
4,931
-1
78
$234K 0.16%
+3,626
79
$234K 0.16%
908
-5
80
$232K 0.16%
+4,875
81
$231K 0.16%
+2,841
82
$226K 0.16%
6,112
-32
83
$224K 0.15%
2,132
-13
84
$220K 0.15%
6,704
-616
85
$220K 0.15%
+3,536
86
$218K 0.15%
8,418
-11,582
87
$217K 0.15%
+8,156
88
$207K 0.14%
7,824
-10,284
89
$207K 0.14%
+3,768
90
$206K 0.14%
2,421
91
$200K 0.14%
2,849
-16
92
$200K 0.14%
1,608
-219
93
$196K 0.13%
+1,721
94
$193K 0.13%
2,177
-43
95
$182K 0.13%
3,316
+56
96
$180K 0.12%
+1,625
97
$178K 0.12%
+2,363
98
$172K 0.12%
4,468
-22
99
$171K 0.12%
1,581
-1,809
100
$168K 0.12%
4,275
+1,520
2 3
4
5 6