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
$1.16B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.39M
3
+$5.15M
4
SNY icon
Sanofi
SNY
+$3.76M
5
ETR icon
Entergy
ETR
+$3.56M

Top Sells

1
+$51.3M
2
+$44.9M
3
+$43.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.9M

Sector Composition

1 Technology 11.22%
2 Healthcare 8.15%
3 Financials 5.48%
4 Consumer Staples 4.81%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$678K 0.06%
9,383
+2,421
227
$671K 0.06%
3,400
+131
228
$669K 0.06%
2,122
-20
229
$648K 0.06%
1,570
-374
230
$648K 0.06%
9,295
+8,255
231
$633K 0.05%
3,550
232
$632K 0.05%
2,598
+179
233
$632K 0.05%
29,083
+6,980
234
$630K 0.05%
17,861
+1,441
235
$627K 0.05%
4,675
236
$624K 0.05%
13,507
+746
237
$609K 0.05%
9,517
+2,091
238
$604K 0.05%
6,249
-205
239
$595K 0.05%
3,474
+3,079
240
$593K 0.05%
4,069
+558
241
$589K 0.05%
17,250
-500
242
$588K 0.05%
2,630
-510
243
$585K 0.05%
9,535
+9,244
244
$571K 0.05%
6,160
+564
245
$560K 0.05%
2,802
+100
246
$550K 0.05%
4,476
-392
247
$523K 0.04%
15,310
+5,872
248
$499K 0.04%
2,179
+8
249
$497K 0.04%
3,794
-352
250
$489K 0.04%
16,343
8 9
10
11 12