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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.09M
4
TGT icon
Target
TGT
+$1.49M
5
ETR icon
Entergy
ETR
+$1.21M

Top Sells

1
+$5.36M
2
+$3.8M
3
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.44M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Financials 5.42%
4 Energy 4.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.06%
1,168
-26
227
$648K 0.06%
53,540
+2,076
228
$623K 0.05%
2,366
-684
229
$614K 0.05%
2,250
+90
230
$612K 0.05%
+64,867
231
$610K 0.05%
3,047
+231
232
$570K 0.05%
16,343
233
$570K 0.05%
8,170
+4,376
234
$566K 0.05%
12,766
+68
235
$563K 0.05%
10,481
-45,326
236
$560K 0.05%
2,276
+498
237
$544K 0.05%
13,988
+3,073
238
$534K 0.05%
36,717
+3,054
239
$526K 0.05%
8,174
+4,179
240
$526K 0.05%
2,346
-2,668
241
$520K 0.05%
2,365
+20
242
$517K 0.05%
3,686
-39
243
$513K 0.05%
9,662
+751
244
$506K 0.04%
5,363
-61
245
$494K 0.04%
13,658
+1,094
246
$486K 0.04%
3,059
-821
247
$480K 0.04%
2,310
-26
248
$475K 0.04%
11,617
-1,820
249
$465K 0.04%
11,866
-12,042
250
$463K 0.04%
3,580
+3,108
8 9
10
11 12