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
201
$906K 0.08%
11,093
+861
202
$906K 0.08%
2,058
+143
203
$899K 0.08%
1,592
-273
204
$878K 0.08%
7,426
+572
205
$841K 0.07%
6,217
+540
206
$837K 0.07%
26,498
+9,890
207
$836K 0.07%
6,064
+484
208
$823K 0.07%
20,854
+4,317
209
$821K 0.07%
21,493
+1,619
210
$816K 0.07%
18,524
+1,410
211
$794K 0.07%
20,503
-1,086
212
$781K 0.07%
7,031
-1,911
213
$758K 0.07%
2,164
-52
214
$747K 0.07%
9,303
+2,166
215
$742K 0.07%
4,542
+328
216
$731K 0.06%
42,485
+9,865
217
$722K 0.06%
14,683
+1,228
218
$718K 0.06%
3,116
+130
219
$716K 0.06%
6,983
-17,928
220
$714K 0.06%
3,667
221
$687K 0.06%
4,414
-1,022
222
$681K 0.06%
16,960
+7,338
223
$672K 0.06%
22,138
+2,038
224
$663K 0.06%
10,313
+856
225
$654K 0.06%
19,013
+4,064
7 8
9
10 11