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
101
$168K 0.12%
917
-8
102
$164K 0.11%
+1,827
103
$162K 0.11%
+3,118
104
$160K 0.11%
+763
105
$160K 0.11%
+2,815
106
$160K 0.11%
+1,252
107
$157K 0.11%
4,264
-26
108
$156K 0.11%
1,734
+9
109
$154K 0.11%
+1,312
110
$140K 0.1%
4,289
-26
111
$137K 0.09%
1,183
-19
112
$137K 0.09%
1,158
+546
113
$137K 0.09%
+3,570
114
$136K 0.09%
6,000
115
$134K 0.09%
+3,670
116
$126K 0.09%
3,818
+25
117
$119K 0.08%
409
+80
118
$118K 0.08%
4,361
-9
119
$114K 0.08%
867
-35
120
$113K 0.08%
+1,516
121
$111K 0.08%
21,696
-2,467
122
$109K 0.07%
+4,480
123
$109K 0.07%
+493
124
$107K 0.07%
+1,500
125
$105K 0.07%
9,630
3 4
5
6 7