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
376
$78.8K 0.01%
2,297
-40
377
$78.4K 0.01%
178
-11
378
$78.4K 0.01%
1,791
-957
379
$78.4K 0.01%
352
-70
380
$77.7K 0.01%
227
-5
381
$77.2K 0.01%
1,544
-249
382
$74.6K 0.01%
624
-2
383
$73.4K 0.01%
359
-1,818
384
$73.1K 0.01%
2,000
385
$72.8K 0.01%
4,015
-1,085
386
$71.7K 0.01%
768
387
$70.6K 0.01%
801
388
$70.1K 0.01%
387
-50
389
$70K 0.01%
1,021
-312
390
$68.8K 0.01%
1,066
-95
391
$68.3K 0.01%
3,900
+64
392
$67K 0.01%
476
393
$65K 0.01%
575
-53
394
$64.2K 0.01%
511
+20
395
$63.5K 0.01%
444
-44
396
$63.3K 0.01%
483
-40
397
$62.9K 0.01%
176
-1
398
$62.3K 0.01%
492
-223
399
$61.1K 0.01%
1,456
-164
400
$61K 0.01%
1,141
-118
14 15
16
17 18