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
176
$51K 0.04%
1,984
+88
177
$50K 0.03%
927
-10
178
$50K 0.03%
594
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179
$50K 0.03%
+2,160
180
$50K 0.03%
2,817
-15
181
$49K 0.03%
+497
182
$48K 0.03%
681
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183
$47K 0.03%
580
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184
$47K 0.03%
523
185
$46K 0.03%
+700
186
$46K 0.03%
+791
187
$46K 0.03%
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188
$45K 0.03%
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189
$45K 0.03%
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190
$44K 0.03%
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191
$42K 0.03%
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-1,845
192
$42K 0.03%
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194
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195
$42K 0.03%
12,283
-1,535
196
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197
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+1,917
198
$41K 0.03%
827
199
$40K 0.03%
92
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200
$40K 0.03%
+1,298
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