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
701
$6.81K ﹤0.01%
310
-31
702
$6.8K ﹤0.01%
289
-89
703
$6.67K ﹤0.01%
154
-18
704
$6.58K ﹤0.01%
600
705
$6.54K ﹤0.01%
80
-644
706
$6.53K ﹤0.01%
170
-166
707
$6.37K ﹤0.01%
209
-19
708
$6.34K ﹤0.01%
717
-388
709
$6.33K ﹤0.01%
118
+107
710
$6.31K ﹤0.01%
211
-55
711
$6.24K ﹤0.01%
104
712
$6.17K ﹤0.01%
221
-90
713
$6.14K ﹤0.01%
222
714
$6.13K ﹤0.01%
2,038
715
$6.13K ﹤0.01%
151
-88
716
$6.12K ﹤0.01%
76
-8
717
$5.99K ﹤0.01%
365
-37
718
$5.98K ﹤0.01%
57
+8
719
$5.82K ﹤0.01%
488
-55
720
$5.78K ﹤0.01%
153
-245
721
$5.73K ﹤0.01%
60
-23
722
$5.73K ﹤0.01%
48
-40
723
$5.69K ﹤0.01%
99
-33
724
$5.67K ﹤0.01%
1,319
-221
725
$5.64K ﹤0.01%
77
+4
27 28
29
30 31