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
176
$1.05M 0.09%
2,661
-29
177
$1.05M 0.09%
6,958
+487
178
$1.04M 0.09%
30,887
+6,547
179
$1.04M 0.09%
4,014
+907
180
$1.03M 0.09%
14,564
+4,831
181
$1.03M 0.09%
+8,496
182
$1.02M 0.09%
12,167
+918
183
$998K 0.09%
10,165
+646
184
$995K 0.09%
14,629
+1,107
185
$987K 0.09%
17,241
+14,300
186
$981K 0.09%
9,331
+797
187
$977K 0.09%
2,624
+172
188
$972K 0.09%
15,826
+1,371
189
$971K 0.09%
16,780
+1,490
190
$968K 0.08%
13,062
+1,052
191
$963K 0.08%
21,371
+1,696
192
$952K 0.08%
5,385
+672
193
$950K 0.08%
4,803
+370
194
$945K 0.08%
+9,370
195
$937K 0.08%
17,261
+1,308
196
$920K 0.08%
2,837
+593
197
$920K 0.08%
32,350
+2,983
198
$914K 0.08%
36,676
+36,455
199
$913K 0.08%
4,828
200
$909K 0.08%
18,105
+1,581