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
826
$1.79K ﹤0.01%
4
-2
827
$1.78K ﹤0.01%
104
-210
828
$1.78K ﹤0.01%
43
-13,664
829
$1.66K ﹤0.01%
34
-3,506
830
$1.65K ﹤0.01%
624
+499
831
$1.65K ﹤0.01%
20
832
$1.64K ﹤0.01%
23
-11
833
$1.62K ﹤0.01%
13
-101
834
$1.58K ﹤0.01%
17
-102
835
$1.55K ﹤0.01%
27
836
$1.53K ﹤0.01%
11
-8
837
$1.52K ﹤0.01%
15
-91
838
$1.51K ﹤0.01%
26
-27
839
$1.48K ﹤0.01%
6
-5
840
$1.46K ﹤0.01%
40
-301
841
$1.43K ﹤0.01%
56
842
$1.37K ﹤0.01%
98
+42
843
$1.33K ﹤0.01%
42
-2
844
$1.32K ﹤0.01%
11
-9
845
$1.32K ﹤0.01%
27
-10
846
$1.28K ﹤0.01%
22
847
$1.28K ﹤0.01%
12
848
$1.26K ﹤0.01%
26
-1
849
$1.23K ﹤0.01%
29
+15
850
$1.12K ﹤0.01%
35
32 33
34
35 36