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
626
$11.1K ﹤0.01%
2
627
$11.1K ﹤0.01%
492
-5
628
$11.1K ﹤0.01%
219
629
$11K ﹤0.01%
141
-7
630
$10.9K ﹤0.01%
350
-29
631
$10.9K ﹤0.01%
263
+15
632
$10.8K ﹤0.01%
83
-10
633
$10.8K ﹤0.01%
316
-13
634
$10.7K ﹤0.01%
728
635
$10.7K ﹤0.01%
189
-230
636
$10.7K ﹤0.01%
25
+2
637
$10.6K ﹤0.01%
166
-45
638
$10.6K ﹤0.01%
98
-13
639
$10.5K ﹤0.01%
2,144
-499
640
$10.4K ﹤0.01%
222
-20
641
$10.2K ﹤0.01%
121
-10
642
$10.2K ﹤0.01%
161
-24
643
$10K ﹤0.01%
29
+7
644
$10K ﹤0.01%
135
-17
645
$9.85K ﹤0.01%
81
-10,673
646
$9.78K ﹤0.01%
1,201
-922
647
$9.67K ﹤0.01%
265
648
$9.63K ﹤0.01%
38
-10
649
$9.56K ﹤0.01%
104
+9
650
$9.54K ﹤0.01%
156
-130
24 25
26
27 28