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
201
$40K 0.03%
16,760
-16,280
202
$40K 0.03%
198
203
$40K 0.03%
+935
204
$40K 0.03%
+1,792
205
$40K 0.03%
1,832
-8,136
206
$40K 0.03%
1,025
-997
207
$40K 0.03%
609
208
$40K 0.03%
5,701
+492
209
$39K 0.03%
842
-651
210
$39K 0.03%
1,879
-1,831
211
$39K 0.03%
+3,009
212
$39K 0.03%
+803
213
$38K 0.03%
1,251
-839
214
$38K 0.03%
+1,243
215
$38K 0.03%
+835
216
$38K 0.03%
+1,845
217
$38K 0.03%
2,000
218
$37K 0.03%
+672
219
$37K 0.03%
159
+145
220
$36K 0.02%
+607
221
$36K 0.02%
+663
222
$36K 0.02%
+328
223
$36K 0.02%
+766
224
$36K 0.02%
232
-28
225
$35K 0.02%
+473
7 8
9
10 11