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
$1.27B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.9M
3
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$7.88M
2
+$3.25M
3
+$2.67M
4
CVX icon
Chevron
CVX
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.91%
3 Financials 4.78%
4 Consumer Staples 3.85%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$113K 0.01%
467
-15
352
$112K 0.01%
24,348
353
$110K 0.01%
3,841
+72
354
$108K 0.01%
2,153
-265
355
$107K 0.01%
561
+56
356
$107K 0.01%
1,283
+302
357
$107K 0.01%
748
+25
358
$105K 0.01%
703
+384
359
$103K 0.01%
3,482
+64
360
$102K 0.01%
400
-27
361
$101K 0.01%
685
+82
362
$101K 0.01%
422
+64
363
$99.4K 0.01%
1,115
+61
364
$99.1K 0.01%
+7,200
365
$97.3K 0.01%
1,563
+136
366
$94.9K 0.01%
1,333
+208
367
$94.8K 0.01%
2,819
+333
368
$94K 0.01%
302
+22
369
$92.6K 0.01%
3,368
370
$92.2K 0.01%
675
+116
371
$90.8K 0.01%
626
-8
372
$89.9K 0.01%
2,179
-235
373
$89.7K 0.01%
984
+886
374
$89.1K 0.01%
2,928
-16
375
$89K 0.01%
306
-20
13 14
15
16 17