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
326
$145K 0.01%
1,694
-52
327
$144K 0.01%
3,549
+526
328
$141K 0.01%
1,043
+5
329
$139K 0.01%
1,252
-31
330
$138K 0.01%
1,235
-25
331
$134K 0.01%
961
-26
332
$131K 0.01%
682
+1
333
$128K 0.01%
1,663
-4
334
$127K 0.01%
1,487
-86
335
$126K 0.01%
1,008
+996
336
$122K 0.01%
759
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337
$121K 0.01%
728
-20
338
$121K 0.01%
768
-15
339
$121K 0.01%
530
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340
$121K 0.01%
1,386
-19
341
$118K 0.01%
817
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342
$114K 0.01%
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343
$113K 0.01%
1,367
344
$113K 0.01%
2,056
-97
345
$112K 0.01%
1,212
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346
$110K 0.01%
958
-98
347
$110K 0.01%
2,920
-8
348
$107K 0.01%
7,068
-160
349
$106K 0.01%
969
350
$105K 0.01%
439
-28
12 13
14
15 16