ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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
+$13.1M
2
+$7.6M
3
+$5.11M
4
ETR icon
Entergy
ETR
+$3.51M
5
SNY icon
Sanofi
SNY
+$3.36M

Top Sells

1
+$50.9M
2
+$44.6M
3
+$43.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M

Sector Composition

1 Technology 11.21%
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
26
$6.26M 0.54%
117,155
-959,926
27
$5.97M 0.51%
46,973
+16,991
28
$5.96M 0.51%
93,074
+17,637
29
$5.9M 0.51%
144,665
+42,519
30
$5.68M 0.49%
42,290
+8,934
31
$5.62M 0.48%
26,496
+6,498
32
$5.41M 0.47%
158,753
+65,174
33
$5.36M 0.46%
57,037
+33,597
34
$5.35M 0.46%
64,479
-42,774
35
$5.32M 0.46%
95,157
+27,227
36
$5.02M 0.43%
8,718
-173
37
$5M 0.43%
54,903
+26,952
38
$4.96M 0.43%
94,966
+15,338
39
$4.9M 0.42%
29,421
+8,696
40
$4.81M 0.41%
48,160
+1,826
41
$4.64M 0.4%
6,740
+602
42
$4.62M 0.4%
118,700
+44,516
43
$4.61M 0.4%
133,330
+25,530
44
$4.47M 0.38%
399,355
+66,550
45
$4.46M 0.38%
76,380
+12,267
46
$4.28M 0.37%
17,696
+7,669
47
$4.18M 0.36%
16,739
-72,676
48
$4.11M 0.35%
16,840
49
$4.06M 0.35%
112,629
+31,675
50
$4.05M 0.35%
71,154
+24,853
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2
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