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
401
$69.4K 0.01%
3,836
-5,886
402
$69.4K 0.01%
+1,494
403
$69.2K 0.01%
1,024
+32
404
$68.7K 0.01%
2,000
405
$68.5K 0.01%
7,228
-1,850
406
$65.8K 0.01%
+413
407
$65.4K 0.01%
1,054
+69
408
$64.5K 0.01%
1,491
-65
409
$64.2K 0.01%
334
+207
410
$64.2K 0.01%
1,897
-27,885
411
$64.1K 0.01%
26
+1
412
$63.5K 0.01%
768
+52
413
$63.5K 0.01%
628
-75
414
$63.3K 0.01%
488
+46
415
$62.6K ﹤0.01%
254
+15
416
$62.3K ﹤0.01%
394
+68
417
$62K ﹤0.01%
684
+521
418
$61.3K ﹤0.01%
278
+4
419
$61.2K ﹤0.01%
1,263
-7,249
420
$60.8K ﹤0.01%
1,080
+60
421
$60K ﹤0.01%
523
+24
422
$60K ﹤0.01%
177
+32
423
$59.7K ﹤0.01%
502
+2
424
$58.3K ﹤0.01%
900
-1,112
425
$57.8K ﹤0.01%
555
-313
15 16
17
18 19