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
$1.27B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.9M
3
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$7.88M
2
+$3.25M
3
+$2.67M
4
CVX icon
Chevron
CVX
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.91%
3 Financials 4.78%
4 Consumer Staples 3.85%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.65K ﹤0.01%
373
-204
802
$6.65K ﹤0.01%
23
-8
803
$6.57K ﹤0.01%
200
+11
804
$6.56K ﹤0.01%
+115
805
$6.56K ﹤0.01%
2,038
-565
806
$6.54K ﹤0.01%
230
+172
807
$6.46K ﹤0.01%
334
+296
808
$6.44K ﹤0.01%
+124
809
$6.38K ﹤0.01%
+89
810
$6.37K ﹤0.01%
172
+2
811
$6.36K ﹤0.01%
78
+20
812
$6.36K ﹤0.01%
130
+30
813
$6.34K ﹤0.01%
132
-64
814
$6.23K ﹤0.01%
+98
815
$6.2K ﹤0.01%
84
-98
816
$6.19K ﹤0.01%
964
-382
817
$6.16K ﹤0.01%
222
+30
818
$6.16K ﹤0.01%
+172
819
$6.15K ﹤0.01%
43
+10
820
$6.05K ﹤0.01%
+162
821
$6.05K ﹤0.01%
+375
822
$6.05K ﹤0.01%
115
-172
823
$6.05K ﹤0.01%
+286
824
$5.94K ﹤0.01%
26
+17
825
$5.9K ﹤0.01%
+186
31 32
33
34 35