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
126
$1.46M 0.13%
7,859
+685
127
$1.46M 0.13%
11,671
+5,692
128
$1.45M 0.13%
16,535
+1,754
129
$1.45M 0.12%
9,370
+1,086
130
$1.44M 0.12%
18,382
+1,409
131
$1.44M 0.12%
5,033
-405
132
$1.42M 0.12%
43,720
+2,120
133
$1.41M 0.12%
24,314
+4,687
134
$1.4M 0.12%
9,209
-332
135
$1.4M 0.12%
11,509
+886
136
$1.39M 0.12%
11,466
+1,308
137
$1.39M 0.12%
9,376
+1,278
138
$1.38M 0.12%
14,114
+1,475
139
$1.36M 0.12%
3,318
-18,666
140
$1.36M 0.12%
6,926
+639
141
$1.35M 0.12%
5,261
-780
142
$1.35M 0.12%
86,033
-25,881
143
$1.34M 0.12%
7,477
+783
144
$1.33M 0.11%
25,936
+6,549
145
$1.32M 0.11%
13,525
+1,386
146
$1.29M 0.11%
5,982
+476
147
$1.28M 0.11%
18,751
+1,791
148
$1.28M 0.11%
13,430
+1,336
149
$1.26M 0.11%
5,553
-46,359
150
$1.26M 0.11%
25,661
+3,439
4 5
6
7 8