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
101
$459K 0.08%
13,793
102
$424K 0.07%
6,330
+40
103
$421K 0.07%
3,230
-1,051
104
$420K 0.07%
3,906
+836
105
$415K 0.07%
4,867
-78
106
$413K 0.07%
3,024
-150
107
$410K 0.07%
4,854
-2,088
108
$395K 0.07%
4,578
-44
109
$392K 0.07%
2,949
+27
110
$391K 0.07%
5,956
+222
111
$389K 0.07%
7,084
+111
112
$389K 0.07%
7,692
+93
113
$382K 0.07%
220
-77
114
$374K 0.06%
3,201
+17
115
$368K 0.06%
15,417
-11,803
116
$359K 0.06%
6,719
-224
117
$356K 0.06%
5,014
+4,278
118
$348K 0.06%
1,105
-204
119
$340K 0.06%
4,844
-368
120
$340K 0.06%
3,969
-2,500
121
$335K 0.06%
4,496
-123
122
$334K 0.06%
18,198
-3,306
123
$330K 0.06%
14,760
124
$299K 0.05%
1,740
+27
125
$288K 0.05%
6,949
3 4
5
6 7