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
801
$2.52K ﹤0.01%
52
802
$2.46K ﹤0.01%
210
+13
803
$2.43K ﹤0.01%
25
804
$2.4K ﹤0.01%
100
805
$2.4K ﹤0.01%
61
-6
806
$2.39K ﹤0.01%
352
-171
807
$2.38K ﹤0.01%
48
-18
808
$2.37K ﹤0.01%
19
809
$2.37K ﹤0.01%
24
810
$2.35K ﹤0.01%
21
811
$2.29K ﹤0.01%
97
+79
812
$2.24K ﹤0.01%
60
-25
813
$2.23K ﹤0.01%
198
+76
814
$2.23K ﹤0.01%
37
815
$2.22K ﹤0.01%
19
+13
816
$2.1K ﹤0.01%
97
817
$2.08K ﹤0.01%
9
-17
818
$1.96K ﹤0.01%
5
819
$1.93K ﹤0.01%
35
820
$1.92K ﹤0.01%
19
-27
821
$1.89K ﹤0.01%
27
-32
822
$1.88K ﹤0.01%
38
823
$1.83K ﹤0.01%
163
824
$1.82K ﹤0.01%
25
+15
825
$1.82K ﹤0.01%
93
-45
31 32
33
34 35