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
526
$22.2K ﹤0.01%
62
527
$22.2K ﹤0.01%
345
-10
528
$22.1K ﹤0.01%
369
-18
529
$21.9K ﹤0.01%
301
-614
530
$21.6K ﹤0.01%
226
-34
531
$21.2K ﹤0.01%
357
-285
532
$21.2K ﹤0.01%
421
-28
533
$21.2K ﹤0.01%
126
+43
534
$21.1K ﹤0.01%
188
-10
535
$20.8K ﹤0.01%
327
-28
536
$20.6K ﹤0.01%
449
-106
537
$20.5K ﹤0.01%
117
538
$20.5K ﹤0.01%
220
-131
539
$20.4K ﹤0.01%
132
-12
540
$20.4K ﹤0.01%
154
+3
541
$20.2K ﹤0.01%
37
-7
542
$19.8K ﹤0.01%
268
-42
543
$19.7K ﹤0.01%
214
544
$19.6K ﹤0.01%
876
-293
545
$19.6K ﹤0.01%
691
-165
546
$19.5K ﹤0.01%
899
547
$19.4K ﹤0.01%
89
548
$19.3K ﹤0.01%
1,105
+38
549
$19.1K ﹤0.01%
319
+136
550
$19.1K ﹤0.01%
150
-1,471
20 21
22
23 24