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
576
$15.2K ﹤0.01%
49
+1
577
$14.7K ﹤0.01%
20
-173
578
$14.6K ﹤0.01%
542
+20
579
$14.6K ﹤0.01%
219
-109
580
$14.5K ﹤0.01%
881
-66
581
$14.4K ﹤0.01%
132
-14
582
$14K ﹤0.01%
191
-84
583
$13.9K ﹤0.01%
60
-19
584
$13.9K ﹤0.01%
281
+46
585
$13.8K ﹤0.01%
9
-1
586
$13.8K ﹤0.01%
4,881
-2,446
587
$13.8K ﹤0.01%
270
-54
588
$13.7K ﹤0.01%
43
-11
589
$13.7K ﹤0.01%
65
-1
590
$13.7K ﹤0.01%
367
-47
591
$13.5K ﹤0.01%
187
-21
592
$13.5K ﹤0.01%
191
-5
593
$13.5K ﹤0.01%
167
594
$13.5K ﹤0.01%
447
-25
595
$13.1K ﹤0.01%
269
596
$13.1K ﹤0.01%
102
-5
597
$13.1K ﹤0.01%
73
-5
598
$12.9K ﹤0.01%
93
-201
599
$12.8K ﹤0.01%
3,376
-1,129
600
$12.8K ﹤0.01%
61
+38
22 23
24
25 26