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
351
$103K 0.01%
1,052
-63
352
$102K 0.01%
480
-81
353
$102K 0.01%
1,331
-3,476
354
$98.7K 0.01%
2,691
-128
355
$96.8K 0.01%
391
-9
356
$96.1K 0.01%
2,100
-79
357
$95.4K 0.01%
3,305
-177
358
$92.4K 0.01%
961
-406
359
$92.1K 0.01%
3,368
360
$91.6K 0.01%
+500
361
$90.2K 0.01%
34
-2
362
$86.1K 0.01%
281
-21
363
$84.8K 0.01%
865
-35
364
$84K 0.01%
1,172
-40
365
$83.8K 0.01%
1,413
-150
366
$82.8K 0.01%
1,920
367
$82.4K 0.01%
448
-40
368
$81.4K 0.01%
2,710
-1,131
369
$81.3K 0.01%
970
-84
370
$81.1K 0.01%
248
+3
371
$80.5K 0.01%
1,016
372
$80.1K 0.01%
496
-22
373
$79.5K 0.01%
2,639
-20
374
$79.1K 0.01%
558
-117
375
$78.9K 0.01%
795
-227
13 14
15
16 17