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
251
$463K 0.04%
3,534
252
$451K 0.04%
45,806
+9,033
253
$442K 0.04%
10,105
-682
254
$418K 0.04%
6,068
255
$404K 0.04%
6,450
-1,110
256
$400K 0.04%
1,149
-24
257
$399K 0.04%
+3,570
258
$383K 0.03%
6,134
+1,317
259
$383K 0.03%
1,338
-11
260
$374K 0.03%
2,758
-1,983
261
$373K 0.03%
2,695
-350
262
$366K 0.03%
9,234
263
$364K 0.03%
4,461
-29
264
$363K 0.03%
707
-10
265
$347K 0.03%
1,442
+1,156
266
$342K 0.03%
2,850
+2,318
267
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3,228
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$337K 0.03%
6,315
-6
269
$336K 0.03%
9,835
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270
$336K 0.03%
1,927
-2,153
271
$322K 0.03%
2,128
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272
$321K 0.03%
8,750
-2,700
273
$312K 0.03%
8,370
-51
274
$310K 0.03%
676
-11
275
$304K 0.03%
20,916
-179