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
776
$3.37K ﹤0.01%
97
777
$3.34K ﹤0.01%
88
-10
778
$3.33K ﹤0.01%
91
+8
779
$3.33K ﹤0.01%
214
+10
780
$3.29K ﹤0.01%
33
781
$3.24K ﹤0.01%
24
782
$3.19K ﹤0.01%
9
+3
783
$3.19K ﹤0.01%
55
784
$3.12K ﹤0.01%
46
785
$3.03K ﹤0.01%
411
-124
786
$3.01K ﹤0.01%
30
787
$2.98K ﹤0.01%
30
788
$2.96K ﹤0.01%
45
+4
789
$2.94K ﹤0.01%
116
-117
790
$2.91K ﹤0.01%
17
-6
791
$2.88K ﹤0.01%
64
792
$2.88K ﹤0.01%
37
-7
793
$2.87K ﹤0.01%
70
-19
794
$2.85K ﹤0.01%
76
-19
795
$2.84K ﹤0.01%
35
+2
796
$2.8K ﹤0.01%
14
-7
797
$2.74K ﹤0.01%
15
798
$2.7K ﹤0.01%
40
-5
799
$2.69K ﹤0.01%
104
-25
800
$2.56K ﹤0.01%
2
30 31
32
33 34