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
26
$6.27M 0.55%
37,174
+13,274
27
$6.07M 0.53%
93,752
+5,321
28
$5.88M 0.52%
48,653
+6,881
29
$5.74M 0.5%
172,978
+9,797
30
$5.73M 0.5%
46,674
+765
31
$5.66M 0.5%
126,667
+17,914
32
$5.62M 0.49%
148,840
+24,470
33
$5.61M 0.49%
373,464
-126,596
34
$5.51M 0.48%
111,450
+9,466
35
$5.19M 0.45%
56,358
+3,831
36
$5.13M 0.45%
26,973
-364
37
$5.09M 0.45%
67,670
+3,590
38
$5.05M 0.44%
146,831
+8,965
39
$5.03M 0.44%
93,791
+5,566
40
$5.02M 0.44%
151,977
+21,886
41
$4.77M 0.42%
8,876
+630
42
$4.55M 0.4%
38,790
-2,126
43
$4.42M 0.39%
8,729
+1,464
44
$4.38M 0.38%
421,429
+26,390
45
$4.25M 0.37%
91,990
+26,112
46
$4.21M 0.37%
11,745
47
$4.13M 0.36%
20,385
+911
48
$4.04M 0.35%
141,361
-13,945
49
$3.96M 0.35%
126,005
+8,163
50
$3.94M 0.35%
9,208
-509
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2
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