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
501
$25.8K ﹤0.01%
114
-25
502
$25.6K ﹤0.01%
149
503
$25.2K ﹤0.01%
2,027
504
$25.2K ﹤0.01%
3,817
-668
505
$25.1K ﹤0.01%
100
506
$25.1K ﹤0.01%
84
-1
507
$25.1K ﹤0.01%
188
508
$25.1K ﹤0.01%
228
-7
509
$24.9K ﹤0.01%
465
-12
510
$24.9K ﹤0.01%
1,974
-243
511
$24.8K ﹤0.01%
378
+43
512
$24.4K ﹤0.01%
550
-134
513
$24.3K ﹤0.01%
1,088
-67
514
$24.1K ﹤0.01%
250
-13
515
$23.9K ﹤0.01%
739
516
$23.8K ﹤0.01%
113
-39
517
$23.6K ﹤0.01%
71
-5
518
$23.5K ﹤0.01%
1,982
-891
519
$23.3K ﹤0.01%
334
520
$23.2K ﹤0.01%
2,064
521
$22.9K ﹤0.01%
100
-234
522
$22.8K ﹤0.01%
378
-80
523
$22.7K ﹤0.01%
499
-145
524
$22.7K ﹤0.01%
1,009
-143
525
$22.2K ﹤0.01%
478
-45
19 20
21
22 23