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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.09M
4
TGT icon
Target
TGT
+$1.49M
5
ETR icon
Entergy
ETR
+$1.21M

Top Sells

1
+$5.36M
2
+$3.8M
3
+$2.94M
4
CSCO icon
Cisco
CSCO
+$2.44M
5
T icon
AT&T
T
+$1.9M

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
51
$3.93M 0.34%
18,414
-44
52
$3.82M 0.34%
48,790
+8,594
53
$3.77M 0.33%
7,387
+604
54
$3.76M 0.33%
5,434
-765
55
$3.73M 0.33%
72,000
-13,973
56
$3.66M 0.32%
13,391
+696
57
$3.63M 0.32%
48,500
+9,012
58
$3.59M 0.32%
176,665
+9,896
59
$3.42M 0.3%
373,871
+23,068
60
$3.42M 0.3%
9,368
+487
61
$3.39M 0.3%
87,848
+4,970
62
$3.25M 0.28%
70,568
+3,384
63
$3.22M 0.28%
60,845
-3,551
64
$3.15M 0.28%
10,779
+31
65
$3.13M 0.27%
37,710
+4,930
66
$3.08M 0.27%
15,107
+10,384
67
$3.07M 0.27%
5,207
+124
68
$2.96M 0.26%
16,994
-2,155
69
$2.95M 0.26%
10,825
-2,925
70
$2.79M 0.24%
101,795
+6,413
71
$2.77M 0.24%
23,551
-173
72
$2.75M 0.24%
48,010
+3,132
73
$2.75M 0.24%
35,641
+1,747
74
$2.74M 0.24%
116,216
+7,261
75
$2.62M 0.23%
10,272
+550
1 2
3
4 5