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
276
$302K 0.03%
2,939
-101
277
$298K 0.03%
18,480
+44
278
$296K 0.03%
6,036
-2,148
279
$296K 0.03%
5,600
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280
$291K 0.03%
6,095
-20
281
$278K 0.02%
1,451
-41
282
$269K 0.02%
1,257
283
$266K 0.02%
3,307
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284
$259K 0.02%
4,275
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285
$259K 0.02%
2,615
286
$256K 0.02%
527
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287
$252K 0.02%
648
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288
$250K 0.02%
7,973
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289
$249K 0.02%
569
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290
$247K 0.02%
640
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291
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$243K 0.02%
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4,166
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294
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3,676
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295
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296
$225K 0.02%
596
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297
$219K 0.02%
1,468
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298
$219K 0.02%
2,902
+44
299
$214K 0.02%
4,407
300
$212K 0.02%
617
-17