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
901
$24 ﹤0.01%
1
902
$18 ﹤0.01%
1
903
-282
904
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905
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906
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907
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908
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909
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910
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911
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913
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914
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916
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917
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918
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919
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920
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921
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922
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923
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924
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925
-68