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
551
$19.1K ﹤0.01%
442
552
$18.6K ﹤0.01%
2,637
-1,947
553
$18.5K ﹤0.01%
386
-15
554
$18.3K ﹤0.01%
442
-11,976
555
$17.9K ﹤0.01%
325
-20
556
$17.8K ﹤0.01%
411
+37
557
$17.8K ﹤0.01%
45
-11
558
$17.8K ﹤0.01%
201
-7
559
$17.6K ﹤0.01%
160
-25
560
$17.5K ﹤0.01%
486
-15
561
$17.5K ﹤0.01%
1,816
-270
562
$17.3K ﹤0.01%
479
+20
563
$17.2K ﹤0.01%
111
-25
564
$17.2K ﹤0.01%
638
-125
565
$17.1K ﹤0.01%
164
-5
566
$17K ﹤0.01%
151
-27
567
$17K ﹤0.01%
175
568
$16.8K ﹤0.01%
84
-7
569
$16.4K ﹤0.01%
903
-239
570
$16.4K ﹤0.01%
263
-56
571
$16.4K ﹤0.01%
108
-10
572
$16.3K ﹤0.01%
238
-32
573
$16.2K ﹤0.01%
195
-44,965
574
$15.9K ﹤0.01%
277
575
$15.5K ﹤0.01%
214
21 22
23
24 25