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
476
$31.9K ﹤0.01%
156
477
$31.8K ﹤0.01%
238
-1,563
478
$31.3K ﹤0.01%
237
-15
479
$31.2K ﹤0.01%
986
-60
480
$31.2K ﹤0.01%
412
-53
481
$31.1K ﹤0.01%
148
-25
482
$30.8K ﹤0.01%
102
+1
483
$30.7K ﹤0.01%
434
-18
484
$30.3K ﹤0.01%
183
-28
485
$30.1K ﹤0.01%
+367
486
$30.1K ﹤0.01%
152
487
$29.4K ﹤0.01%
968
-38
488
$29.2K ﹤0.01%
438
-84
489
$28.1K ﹤0.01%
1,297
-165
490
$27.8K ﹤0.01%
1,695
-330
491
$27.8K ﹤0.01%
2,721
-145
492
$27.8K ﹤0.01%
215
493
$27.7K ﹤0.01%
249
-31
494
$27.5K ﹤0.01%
7,456
-1,963
495
$27.3K ﹤0.01%
306
-11
496
$27.1K ﹤0.01%
225
-39
497
$26.9K ﹤0.01%
171
-21
498
$26.7K ﹤0.01%
228
499
$26.3K ﹤0.01%
368
-23,860
500
$25.8K ﹤0.01%
312
-67
18 19
20
21 22