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
726
$5.62K ﹤0.01%
49
-11
727
$5.53K ﹤0.01%
529
-11,756
728
$5.47K ﹤0.01%
18
+3
729
$5.42K ﹤0.01%
86
-31
730
$5.41K ﹤0.01%
155
+9
731
$5.4K ﹤0.01%
190
732
$5.37K ﹤0.01%
40
-105
733
$5.36K ﹤0.01%
28
734
$5.33K ﹤0.01%
2,296
-2,545
735
$5.3K ﹤0.01%
77
-2,521
736
$5.29K ﹤0.01%
324
+149
737
$5.27K ﹤0.01%
26
738
$5.09K ﹤0.01%
54
-24
739
$5.05K ﹤0.01%
87
-25
740
$5.03K ﹤0.01%
48
-5
741
$5.02K ﹤0.01%
30
-3
742
$4.95K ﹤0.01%
15
-1
743
$4.91K ﹤0.01%
148
744
$4.9K ﹤0.01%
127
-32
745
$4.83K ﹤0.01%
32
-32
746
$4.82K ﹤0.01%
109
747
$4.65K ﹤0.01%
33
-10
748
$4.63K ﹤0.01%
30
-51
749
$4.57K ﹤0.01%
60
-8
750
$4.52K ﹤0.01%
40
-55
28 29
30
31 32