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
301
$219K 0.02%
2,754
-1,048
302
$218K 0.02%
7,297
-8,948
303
$217K 0.02%
1,313
-33
304
$217K 0.02%
2,000
-186
305
$216K 0.02%
2,930
-100,266
306
$213K 0.02%
1,073
-144
307
$213K 0.02%
655
-333
308
$209K 0.02%
6,412
+1,169
309
$203K 0.02%
3,003
-10
310
$200K 0.02%
950
311
$191K 0.02%
3,292
+115
312
$188K 0.02%
281
-1,266
313
$188K 0.02%
1,389
-13
314
$186K 0.02%
815
-150
315
$176K 0.02%
3,502
+167
316
$174K 0.02%
4,326
+695
317
$170K 0.01%
360
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318
$170K 0.01%
2,782
-2,251
319
$169K 0.01%
2,678
+137
320
$164K 0.01%
494
321
$161K 0.01%
1,496
-13
322
$147K 0.01%
3,600
-120
323
$146K 0.01%
6,000
324
$145K 0.01%
760
-134
325
$145K 0.01%
23,907
-441
11 12
13
14 15