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
126
$280K 0.05%
18,725
-145
127
$279K 0.05%
4,406
+962
128
$279K 0.05%
1,445
-16
129
$277K 0.05%
3,395
-5,797
130
$275K 0.05%
1,950
-17
131
$270K 0.05%
3,882
-159
132
$266K 0.05%
2,432
-3,033
133
$261K 0.04%
2,009
+157
134
$260K 0.04%
4,063
+260
135
$256K 0.04%
10,232
-1,675
136
$250K 0.04%
1,382
-1
137
$248K 0.04%
14,966
-11,751
138
$248K 0.04%
1,444
139
$246K 0.04%
2,500
-12,508
140
$245K 0.04%
5,192
141
$237K 0.04%
8,850
+6,135
142
$236K 0.04%
1,444
-235
143
$234K 0.04%
3,465
-183
144
$229K 0.04%
2,466
-66
145
$228K 0.04%
21,080
-5,088
146
$222K 0.04%
2,069
-105
147
$221K 0.04%
1,737
-107
148
$220K 0.04%
4,492
-327
149
$218K 0.04%
2,421
150
$215K 0.04%
4,015
-1,661
4 5
6
7 8