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
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$2.11M
3 +$2.09M
4
TGT icon
Target
TGT
+$1.49M
5
ETR icon
Entergy
ETR
+$1.21M

Top Sells

1 +$5.36M
2 +$3.8M
3 +$2.94M
4
CSCO icon
Cisco
CSCO
+$2.44M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Financials 5.42%
4 Energy 4.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.87M 0.16%
12,100
+904
102
$1.87M 0.16%
12,942
+678
103
$1.85M 0.16%
26,684
104
$1.84M 0.16%
15,252
+1,079
105
$1.83M 0.16%
9,708
+1,647
106
$1.83M 0.16%
6,706
-72
107
$1.83M 0.16%
14,689
+1,110
108
$1.82M 0.16%
59,855
+16,550
109
$1.79M 0.16%
10,580
-339
110
$1.78M 0.16%
28,044
+2,152
111
$1.77M 0.16%
11,670
-5,013
112
$1.74M 0.15%
29,787
+1,455
113
$1.73M 0.15%
26,809
+4,462
114
$1.72M 0.15%
21,851
+1,629
115
$1.72M 0.15%
10,062
+774
116
$1.71M 0.15%
12,402
117
$1.68M 0.15%
6,184
+161
118
$1.67M 0.15%
16,940
+820
119
$1.67M 0.15%
10,192
+732
120
$1.66M 0.15%
13,844
+1,092
121
$1.66M 0.15%
8,418
+489
122
$1.62M 0.14%
6,702
+489
123
$1.59M 0.14%
23,328
+970
124
$1.58M 0.14%
26,924
+1,926
125
$1.57M 0.14%
15,246
+709