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
601
$12.7K ﹤0.01%
90
+8
602
$12.7K ﹤0.01%
447
-27
603
$12.7K ﹤0.01%
240
-25
604
$12.6K ﹤0.01%
450
-382
605
$12.5K ﹤0.01%
787
-421
606
$12.5K ﹤0.01%
242
-49
607
$12.4K ﹤0.01%
159
-100
608
$12.3K ﹤0.01%
450
-282
609
$12.3K ﹤0.01%
223
-743
610
$12.2K ﹤0.01%
55
-13
611
$12.1K ﹤0.01%
138
612
$12.1K ﹤0.01%
74
+4
613
$12K ﹤0.01%
491
+20
614
$11.8K ﹤0.01%
54
-3
615
$11.7K ﹤0.01%
111
+6
616
$11.5K ﹤0.01%
60
-44
617
$11.5K ﹤0.01%
24
618
$11.5K ﹤0.01%
152
-13
619
$11.5K ﹤0.01%
696
+8
620
$11.5K ﹤0.01%
169
621
$11.5K ﹤0.01%
500
-514
622
$11.4K ﹤0.01%
2,430
-888
623
$11.4K ﹤0.01%
393
-77
624
$11.4K ﹤0.01%
156
625
$11.1K ﹤0.01%
183
-156
23 24
25
26 27