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
401
$60.4K 0.01%
1,616
-1,716
402
$60.3K 0.01%
729
-15
403
$59K 0.01%
24
-2
404
$58.9K 0.01%
929
-125
405
$58.7K 0.01%
1,120
-163
406
$58.4K 0.01%
1,394
-97
407
$57.5K ﹤0.01%
196
-12
408
$57.3K ﹤0.01%
345
-358
409
$57.1K ﹤0.01%
484
-18
410
$56.8K ﹤0.01%
5,142
-305,876
411
$54.3K ﹤0.01%
534
-64
412
$54.2K ﹤0.01%
535
-20
413
$54.1K ﹤0.01%
260
-31
414
$53.2K ﹤0.01%
983
-41
415
$53.2K ﹤0.01%
253
-41
416
$52.9K ﹤0.01%
1,795
-49
417
$52K ﹤0.01%
526
-35
418
$50.7K ﹤0.01%
240
-12
419
$50.6K ﹤0.01%
2,400
420
$50.2K ﹤0.01%
237
-17
421
$50.1K ﹤0.01%
190
-16
422
$49.5K ﹤0.01%
632
-20
423
$49.3K ﹤0.01%
254
-24
424
$48.8K ﹤0.01%
137
-14
425
$47.3K ﹤0.01%
1,012
-42
15 16
17
18 19