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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$2.11M
3 +$2.09M
4
TGT icon
Target
TGT
+$1.49M
5
ETR icon
Entergy
ETR
+$1.21M

Top Sells

1 +$5.36M
2 +$3.8M
3 +$2.94M
4
CSCO icon
Cisco
CSCO
+$2.44M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Financials 5.42%
4 Energy 4.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$45.4K ﹤0.01%
478
402
$45.2K ﹤0.01%
607
+2
403
$43.7K ﹤0.01%
211
-18
404
$43.3K ﹤0.01%
190
405
$43.1K ﹤0.01%
806
406
$42.8K ﹤0.01%
52
407
$41.3K ﹤0.01%
853
-2,477
408
$40.8K ﹤0.01%
207
-22
409
$40.6K ﹤0.01%
332
-8
410
$40.4K ﹤0.01%
694
+51
411
$40.3K ﹤0.01%
1,635
412
$40.3K ﹤0.01%
132
+2
413
$40.3K ﹤0.01%
360
-3
414
$40.1K ﹤0.01%
991
415
$40.1K ﹤0.01%
156
-2
416
$39.9K ﹤0.01%
571
-10
417
$39.8K ﹤0.01%
728
418
$39K ﹤0.01%
5,010
+111
419
$38.4K ﹤0.01%
565
420
$38.1K ﹤0.01%
1,420
-19
421
$37.8K ﹤0.01%
128
-1
422
$37.4K ﹤0.01%
100
423
$37.4K ﹤0.01%
1,069
424
$37K ﹤0.01%
398
425
$36.3K ﹤0.01%
536
-66