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
426
$47.2K ﹤0.01%
613
-154
427
$47.1K ﹤0.01%
960
-7,758
428
$47K ﹤0.01%
1,053
-97
429
$46.1K ﹤0.01%
621
-251
430
$45.3K ﹤0.01%
309
-35
431
$44.9K ﹤0.01%
745
-174
432
$44.8K ﹤0.01%
134
+6
433
$44.6K ﹤0.01%
420
-19
434
$44.2K ﹤0.01%
328
-34
435
$43.9K ﹤0.01%
158
-5
436
$43.5K ﹤0.01%
579
-37
437
$42.7K ﹤0.01%
52
-4
438
$42.4K ﹤0.01%
5,896
-28,302
439
$42.1K ﹤0.01%
1,758
-55
440
$42.1K ﹤0.01%
688
-8
441
$41.8K ﹤0.01%
813
-87
442
$41.1K ﹤0.01%
875
-24,435
443
$41.1K ﹤0.01%
400
444
$40.1K ﹤0.01%
806
-20
445
$40K ﹤0.01%
456
-106
446
$38.9K ﹤0.01%
788
-22
447
$38.7K ﹤0.01%
405
448
$38.3K ﹤0.01%
1,304
+105
449
$38.3K ﹤0.01%
200
-15
450
$37K ﹤0.01%
728
-246
16 17
18
19 20