ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.19M
3
+$2.14M
4
TGT icon
Target
TGT
+$1.72M
5
ETR icon
Entergy
ETR
+$1.27M

Top Sells

1
+$5.59M
2
+$3.98M
3
+$3.51M
4
CSCO icon
Cisco
CSCO
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Financials 5.42%
4 Energy 4.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.6K ﹤0.01%
229
577
$13.6K ﹤0.01%
105
+80
578
$13.5K ﹤0.01%
3,364
-87
579
$13.5K ﹤0.01%
219
580
$13.5K ﹤0.01%
169
581
$13.4K ﹤0.01%
156
582
$13K ﹤0.01%
113
+16
583
$13K ﹤0.01%
150
-14
584
$12.9K ﹤0.01%
393
+193
585
$12.8K ﹤0.01%
70
586
$12.6K ﹤0.01%
292
587
$12.5K ﹤0.01%
93
588
$12.3K ﹤0.01%
456
589
$12.3K ﹤0.01%
25
590
$12.3K ﹤0.01%
270
591
$12.2K ﹤0.01%
161
-5
592
$12.1K ﹤0.01%
206
-51
593
$12K ﹤0.01%
481
-9
594
$12K ﹤0.01%
112
+1
595
$11.9K ﹤0.01%
2
596
$11.9K ﹤0.01%
165
-1
597
$11.9K ﹤0.01%
215
-4
598
$11.9K ﹤0.01%
76
+33
599
$11.8K ﹤0.01%
286
600
$11.8K ﹤0.01%
50
22 23
24
25 26