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
51
$3.9M 0.34%
13,657
+1,594
52
$3.87M 0.33%
71,680
+5,370
53
$3.83M 0.33%
70,420
+69,157
54
$3.82M 0.33%
19,097
+4,059
55
$3.79M 0.33%
109,552
+30,761
56
$3.78M 0.32%
5,548
+370
57
$3.77M 0.32%
11,745
-263
58
$3.75M 0.32%
9,157
-260
59
$3.68M 0.32%
37,555
+2,854
60
$3.63M 0.31%
96,538
+16,045
61
$3.6M 0.31%
21,632
-1,091
62
$3.59M 0.31%
66,578
+66,162
63
$3.56M 0.31%
29,025
+5,861
64
$3.43M 0.29%
20,002
+1,569
65
$3.34M 0.29%
9,676
+1,129
66
$3.28M 0.28%
40,746
+5,139
67
$3.16M 0.27%
41,056
+20,281
68
$3.08M 0.27%
110,927
+18,529
69
$3M 0.26%
11,749
+2,088
70
$2.98M 0.26%
238,101
+47,814
71
$2.96M 0.25%
18,727
-8,160
72
$2.94M 0.25%
69,364
+28,619
73
$2.92M 0.25%
46,074
+11,472
74
$2.88M 0.25%
8,390
+3,185
75
$2.71M 0.23%
23,286
+2,587
1 2
3
4 5