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
76
$2.68M 0.23%
43,132
+35,544
77
$2.66M 0.23%
17,445
-965
78
$2.61M 0.22%
23,793
-255
79
$2.58M 0.22%
36,507
+5,063
80
$2.52M 0.22%
3,489
+386
81
$2.47M 0.21%
11,965
+3,845
82
$2.38M 0.2%
24,169
-7,046
83
$2.38M 0.2%
74,927
+20,909
84
$2.37M 0.2%
6,162
+633
85
$2.36M 0.2%
9,575
+155
86
$2.33M 0.2%
30,681
+5,724
87
$2.26M 0.19%
165,851
+20,764
88
$2.22M 0.19%
13,611
+696
89
$2.21M 0.19%
29,911
+3,075
90
$2.15M 0.18%
9,545
+1,015
91
$2.12M 0.18%
33,020
+3,130
92
$2.08M 0.18%
7,283
+599
93
$2.03M 0.17%
6,880
-115
94
$1.99M 0.17%
28,556
+2,419
95
$1.96M 0.17%
68,406
+9,984
96
$1.95M 0.17%
17,419
+2,993
97
$1.92M 0.17%
9,260
+3,125
98
$1.91M 0.16%
11,135
+3,636
99
$1.87M 0.16%
20,139
+2,691
100
$1.87M 0.16%
26,684
2 3
4
5 6