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
201
$915K 0.08%
4,828
202
$914K 0.08%
+6,760
203
$881K 0.08%
2,480
+369
204
$850K 0.07%
14,384
+2,732
205
$836K 0.07%
10,114
+2,424
206
$835K 0.07%
12,764
+2,424
207
$828K 0.07%
6,044
-38,683
208
$824K 0.07%
1,798
209
$819K 0.07%
25,240
+4,375
210
$795K 0.07%
20,947
+143
211
$791K 0.07%
9,411
+1,035
212
$787K 0.07%
+42,476
213
$781K 0.07%
1,752
+314
214
$779K 0.07%
5,028
-968
215
$772K 0.07%
32,007
+5,399
216
$770K 0.07%
3,027
+266
217
$756K 0.07%
3,342
+948
218
$734K 0.06%
16,442
+2,813
219
$730K 0.06%
39,327
+2,866
220
$722K 0.06%
4,402
+594
221
$720K 0.06%
19,921
+4,620
222
$693K 0.06%
6,004
+2,500
223
$686K 0.06%
15,187
-20,375
224
$681K 0.06%
1,465
+194
225
$679K 0.06%
49,138
+11,575
7 8
9
10 11