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
876
$537 ﹤0.01%
9
877
$529 ﹤0.01%
25
878
$528 ﹤0.01%
4
879
$484 ﹤0.01%
24
880
$467 ﹤0.01%
2
881
$406 ﹤0.01%
5
-5
882
$392 ﹤0.01%
26
883
$377 ﹤0.01%
25
884
$361 ﹤0.01%
17
-25
885
$335 ﹤0.01%
50
886
$309 ﹤0.01%
+16
887
$309 ﹤0.01%
+15
888
$287 ﹤0.01%
7
889
$269 ﹤0.01%
4
-57
890
$231 ﹤0.01%
5
891
$191 ﹤0.01%
5
892
$189 ﹤0.01%
500
893
$177 ﹤0.01%
22
-72
894
$153 ﹤0.01%
9
895
$149 ﹤0.01%
5
896
$105 ﹤0.01%
4
897
$103 ﹤0.01%
27
898
$76 ﹤0.01%
+4
899
$44 ﹤0.01%
1
900
$37 ﹤0.01%
1
34 35
36
37 38