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
751
$4.36K ﹤0.01%
76
-19
752
$4.35K ﹤0.01%
74
-20
753
$4.31K ﹤0.01%
68
-2
754
$4.23K ﹤0.01%
29
755
$4.2K ﹤0.01%
81
756
$4.11K ﹤0.01%
98
757
$4.11K ﹤0.01%
28
-4
758
$4.06K ﹤0.01%
124
-22
759
$3.95K ﹤0.01%
79
-22
760
$3.87K ﹤0.01%
97
-64
761
$3.81K ﹤0.01%
79
-43
762
$3.77K ﹤0.01%
106
-177
763
$3.75K ﹤0.01%
59
-48
764
$3.73K ﹤0.01%
56
+21
765
$3.73K ﹤0.01%
16
766
$3.73K ﹤0.01%
10
-8
767
$3.67K ﹤0.01%
105
-95
768
$3.67K ﹤0.01%
53
769
$3.58K ﹤0.01%
560
-1,086
770
$3.56K ﹤0.01%
63
-78
771
$3.55K ﹤0.01%
192
772
$3.54K ﹤0.01%
379
-904
773
$3.51K ﹤0.01%
5
774
$3.47K ﹤0.01%
342
-272
775
$3.47K ﹤0.01%
369
+56
29 30
31
32 33