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
101
$1.86M 0.16%
17,271
-417,040
102
$1.84M 0.16%
13,352
-290
103
$1.84M 0.16%
11,538
+1,175
104
$1.81M 0.16%
18,827
+4,812
105
$1.77M 0.15%
9,727
+382
106
$1.76M 0.15%
12,388
+25
107
$1.7M 0.15%
11,589
+4,399
108
$1.68M 0.14%
16,242
+1,966
109
$1.65M 0.14%
22,222
+129
110
$1.65M 0.14%
11,066
+159
111
$1.63M 0.14%
15,701
+119
112
$1.63M 0.14%
15,664
-970
113
$1.62M 0.14%
5,406
-255
114
$1.58M 0.14%
13,660
+1,156
115
$1.55M 0.13%
17,896
+4,054
116
$1.54M 0.13%
5,378
+775
117
$1.54M 0.13%
14,040
+1,426
118
$1.53M 0.13%
7,864
+768
119
$1.51M 0.13%
14,224
-25,462
120
$1.51M 0.13%
14,913
+4,800
121
$1.5M 0.13%
8,708
+834
122
$1.5M 0.13%
24,828
+2,345
123
$1.49M 0.13%
22,347
124
$1.47M 0.13%
7,990
+771
125
$1.46M 0.13%
8,365
+1,172
3 4
5
6 7