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
1
$48.3M 33.2%
+2,613,685
2
$5.11M 3.51%
+61,816
3
$4.22M 2.9%
+83,915
4
$3.92M 2.69%
+36,842
5
$3.39M 2.33%
139,593
-17,970
6
$3.36M 2.31%
64,845
-24,935
7
$2.38M 1.64%
22,852
+3,433
8
$2.15M 1.48%
7,937
-8,712
9
$1.98M 1.36%
10,201
+1,753
10
$1.96M 1.34%
+34,419
11
$1.91M 1.31%
+14,451
12
$1.9M 1.3%
+33,580
13
$1.79M 1.23%
+22,619
14
$1.73M 1.19%
+34,398
15
$1.68M 1.15%
+18,098
16
$1.59M 1.09%
9,658
-8,321
17
$1.59M 1.09%
6,477
+1,534
18
$1.53M 1.05%
62,810
+4,181
19
$1.49M 1.03%
+13,856
20
$1.48M 1.01%
+10,813
21
$1.47M 1.01%
21,568
+1,527
22
$1.39M 0.95%
34,325
-3,697
23
$1.3M 0.9%
5,748
+183
24
$1.3M 0.89%
+2,608
25
$1.2M 0.82%
6,098
+1,429
1
2 3 4 5