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
276
$309K 0.03%
6,109
-1,314
277
$309K 0.03%
4,459
+12
278
$300K 0.03%
4,319
-1,657
279
$299K 0.03%
2,449
+256
280
$298K 0.03%
2,063
281
$297K 0.03%
18,396
+1,852
282
$295K 0.03%
1,362
-29
283
$288K 0.02%
2,133
-335
284
$282K 0.02%
11,721
-757
285
$281K 0.02%
918
-154
286
$277K 0.02%
34,602
-11,426
287
$275K 0.02%
8,483
+741
288
$271K 0.02%
2,710
-601
289
$269K 0.02%
586
-177
290
$267K 0.02%
1,861
-635
291
$266K 0.02%
2,615
-34,882
292
$260K 0.02%
536
+27
293
$260K 0.02%
4,390
+4,124
294
$254K 0.02%
658
+524
295
$241K 0.02%
9,212
296
$240K 0.02%
479
-376
297
$235K 0.02%
4,407
-9
298
$233K 0.02%
2,927
-41
299
$226K 0.02%
3,922
-1,467
300
$225K 0.02%
+5,000
10 11
12
13 14