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
301
$209K 0.02%
3,451
-25
302
$199K 0.02%
3,167
-21
303
$197K 0.02%
1,384
-8
304
$192K 0.02%
2,794
+125
305
$191K 0.02%
23,907
306
$191K 0.02%
4,642
-1,528
307
$190K 0.02%
4,212
-106
308
$187K 0.02%
2,000
309
$184K 0.02%
3,409
-10,196
310
$184K 0.02%
12,099
+4,598
311
$180K 0.02%
2,223
-942
312
$180K 0.02%
4,774
+439
313
$179K 0.02%
+1,885
314
$178K 0.02%
1,166
+1,131
315
$176K 0.02%
1,171
-22
316
$174K 0.02%
2,600
-12
317
$172K 0.02%
6,363
-24
318
$165K 0.01%
493
319
$161K 0.01%
2,782
320
$161K 0.01%
+1,221
321
$161K 0.01%
606
-114
322
$150K 0.01%
3,580
323
$150K 0.01%
1,496
324
$147K 0.01%
228
-11
325
$145K 0.01%
313
-5