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
126
$104K 0.07%
723
-6
127
$102K 0.07%
1,336
-23
128
$101K 0.07%
+10,000
129
$96K 0.07%
+1,565
130
$95K 0.07%
+2,850
131
$89K 0.06%
3,920
-772
132
$88K 0.06%
4,976
+3,748
133
$87K 0.06%
+2,000
134
$78K 0.05%
770
-34
135
$77K 0.05%
+945
136
$76K 0.05%
+3,031
137
$75K 0.05%
+712
138
$75K 0.05%
+439
139
$74K 0.05%
+2,448
140
$73K 0.05%
+1,517
141
$70K 0.05%
719
-40
142
$70K 0.05%
6,871
143
$68K 0.05%
1,724
+71
144
$67K 0.05%
407
145
$67K 0.05%
+420
146
$67K 0.05%
+4,368
147
$66K 0.05%
+3,168
148
$66K 0.05%
594
-10
149
$65K 0.04%
+388
150
$64K 0.04%
+2,825
4 5
6
7 8