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
1
$80.7M 13.84%
1,474,697
-38,399
2
$48.5M 8.32%
353,172
+46,428
3
$46.9M 8.04%
2,613,139
-17,490
4
$39.6M 6.8%
656,962
+27,136
5
$37.6M 6.44%
421,232
+34,456
6
$32.9M 5.65%
322,539
+19,897
7
$26.2M 4.5%
331,254
-10,899
8
$22.6M 3.88%
413,898
+59,976
9
$22.5M 3.87%
167,279
-72,653
10
$17.3M 2.97%
139,086
-9,470
11
$11.2M 1.92%
88,807
-9,593
12
$9.22M 1.58%
82,654
-21,361
13
$7.99M 1.37%
57,209
-2,114
14
$7.27M 1.25%
66,005
-5,211
15
$6.16M 1.06%
32,976
-3,794
16
$5.89M 1.01%
113,382
-41,654
17
$5.82M 1%
68,069
-1,470
18
$5.19M 0.89%
62,092
-2,137
19
$4.91M 0.84%
40,967
-905
20
$4.68M 0.8%
17,533
-1,003
21
$4.56M 0.78%
155,310
+17,201
22
$4.32M 0.74%
94,075
-2,933
23
$3.78M 0.65%
41,123
-1,584
24
$3.44M 0.59%
21,824
-2,389
25
$2.73M 0.47%
19,406
-4,137
1
2 3 4 5