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
126
$1.56M 0.14%
14,115
+13,509
127
$1.54M 0.14%
5,433
+407
128
$1.54M 0.13%
10,670
+669
129
$1.49M 0.13%
10,359
-1,196
130
$1.48M 0.13%
5,654
+358
131
$1.47M 0.13%
16,417
+2,311
132
$1.47M 0.13%
18,708
+2,638
133
$1.46M 0.13%
11,699
+745
134
$1.43M 0.13%
15,374
+1,169
135
$1.42M 0.12%
82,533
-3,500
136
$1.39M 0.12%
20,311
+1,437
137
$1.36M 0.12%
9,500
+733
138
$1.34M 0.12%
9,199
-1,738
139
$1.34M 0.12%
5,713
+496
140
$1.34M 0.12%
47,683
+3,423
141
$1.32M 0.12%
6,727
+1,473
142
$1.28M 0.11%
34,622
+8,608
143
$1.28M 0.11%
6,340
+477
144
$1.27M 0.11%
4,052
+289
145
$1.27M 0.11%
11,282
+743
146
$1.26M 0.11%
35,522
+1,473
147
$1.24M 0.11%
12,542
+991
148
$1.24M 0.11%
26,526
+2,100
149
$1.23M 0.11%
9,872
+685
150
$1.22M 0.11%
16,742
+1,069
4 5
6
7 8