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
326
$140K 0.01%
701
-4
327
$138K 0.01%
977
+13
328
$137K 0.01%
742
-6
329
$133K 0.01%
306
330
$131K 0.01%
1,172
-85
331
$127K 0.01%
1,875
-13
332
$126K 0.01%
758
-10
333
$124K 0.01%
2,882
-38
334
$123K 0.01%
1,276
-100
335
$123K 0.01%
1,391
336
$120K 0.01%
2,328
-811
337
$117K 0.01%
6,000
338
$116K 0.01%
820
339
$107K 0.01%
766
-4
340
$107K 0.01%
1,047
-88
341
$106K 0.01%
+1,427
342
$104K 0.01%
1,581
-51
343
$102K 0.01%
33
344
$99K 0.01%
383
345
$98.9K 0.01%
433
-2
346
$98.6K 0.01%
1,204
+18
347
$98.4K 0.01%
821
348
$97.1K 0.01%
540
+12
349
$92.9K 0.01%
446
-504
350
$92.6K 0.01%
2,968
-2,034
12 13
14
15 16