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
251
$486K 0.04%
12,820
-4,416
252
$468K 0.04%
5,036
-186
253
$442K 0.04%
790
-4
254
$436K 0.04%
14,044
+1,681
255
$434K 0.04%
8,190
+630
256
$414K 0.04%
11,068
-2,763
257
$408K 0.04%
2,218
+369
258
$402K 0.03%
11,728
+1,615
259
$397K 0.03%
4,516
-1,697
260
$391K 0.03%
21,039
+2,036
261
$377K 0.03%
2,675
-192
262
$373K 0.03%
1,184
+368
263
$362K 0.03%
9,035
+672
264
$356K 0.03%
1,665
+424
265
$348K 0.03%
7,418
-4,066
266
$347K 0.03%
9,210
+2,335
267
$345K 0.03%
1,351
+175
268
$343K 0.03%
8,396
-422
269
$341K 0.03%
4,046
+3,156
270
$338K 0.03%
929
-262
271
$332K 0.03%
2,403
+2
272
$319K 0.03%
3,366
-40
273
$318K 0.03%
5,610
+4,530
274
$315K 0.03%
937
+631
275
$315K 0.03%
6,405
-669
9 10
11
12 13