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
851
$1.12K ﹤0.01%
8
852
$1.09K ﹤0.01%
20
853
$1.07K ﹤0.01%
15
-215
854
$1.04K ﹤0.01%
38
-296
855
$1.02K ﹤0.01%
34
856
$1.02K ﹤0.01%
10
-674
857
$991 ﹤0.01%
17
-10
858
$989 ﹤0.01%
25
+15
859
$980 ﹤0.01%
45
+15
860
$927 ﹤0.01%
4
861
$826 ﹤0.01%
20
-231
862
$804 ﹤0.01%
+23
863
$766 ﹤0.01%
18
-82
864
$764 ﹤0.01%
7
865
$761 ﹤0.01%
+81
866
$759 ﹤0.01%
27
867
$735 ﹤0.01%
826
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868
$710 ﹤0.01%
2
-5
869
$684 ﹤0.01%
+9
870
$683 ﹤0.01%
13
-1,481
871
$672 ﹤0.01%
+3
872
$650 ﹤0.01%
+10
873
$649 ﹤0.01%
12
-146
874
$585 ﹤0.01%
4
875
$542 ﹤0.01%
17
-14
33 34
35
36 37