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
176
$1.09M 0.09%
15,134
+3,709
177
$1.09M 0.09%
8,357
-30,062
178
$1.08M 0.09%
26,799
-654,501
179
$1.08M 0.09%
2,701
+195
180
$1.07M 0.09%
11,912
+2,229
181
$1.07M 0.09%
9,087
+1,265
182
$1.07M 0.09%
6,368
+604
183
$1.06M 0.09%
8,401
+867
184
$1.06M 0.09%
12,235
+2,120
185
$1.04M 0.09%
29,381
+10,144
186
$1.04M 0.09%
35,260
+5,090
187
$1.04M 0.09%
13,326
+2,539
188
$1.03M 0.09%
2,727
189
$1.02M 0.09%
24,196
+2,892
190
$1.01M 0.09%
9,233
+1,977
191
$1M 0.09%
4,960
+574
192
$1M 0.09%
3,240
+939
193
$995K 0.09%
16,954
+2,147
194
$981K 0.08%
6,506
+643
195
$969K 0.08%
16,509
+1,592
196
$961K 0.08%
15,909
+2,100
197
$949K 0.08%
2,055
+138
198
$946K 0.08%
4,852
199
$925K 0.08%
17,884
-839,088
200
$919K 0.08%
8,408
+8,344
6 7
8
9 10