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
451
$36.9K ﹤0.01%
470
-26
452
$36.7K ﹤0.01%
603
+14
453
$36.7K ﹤0.01%
239
-41
454
$36.6K ﹤0.01%
135
-57
455
$36K ﹤0.01%
597
-35
456
$36K ﹤0.01%
577
-35
457
$35.9K ﹤0.01%
321
-86
458
$35.7K ﹤0.01%
1,671
-1,184
459
$35.5K ﹤0.01%
799
+15
460
$35.3K ﹤0.01%
156
-10
461
$34.9K ﹤0.01%
643
-3,659
462
$34.5K ﹤0.01%
893
-71
463
$34.5K ﹤0.01%
704
-103
464
$34.3K ﹤0.01%
26
-22
465
$34K ﹤0.01%
326
-64
466
$34K ﹤0.01%
520
-103
467
$33.4K ﹤0.01%
283
-701
468
$33.4K ﹤0.01%
179
-215
469
$33.3K ﹤0.01%
385
-42
470
$33.3K ﹤0.01%
404
-78
471
$32.4K ﹤0.01%
504
-40
472
$32.3K ﹤0.01%
1,214
-178
473
$32.3K ﹤0.01%
991
-172
474
$32.1K ﹤0.01%
853
475
$32.1K ﹤0.01%
123
-6
17 18
19
20 21