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
$1.27B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.9M
3
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$7.88M
2
+$3.25M
3
+$2.67M
4
CVX icon
Chevron
CVX
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.91%
3 Financials 4.78%
4 Consumer Staples 3.85%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 14.15%
936,692
+4,831
2
$118M 9.29%
1,116,300
+14,642
3
$64.1M 5.06%
766,313
-94,222
4
$61.8M 4.89%
637,371
-33,494
5
$54M 4.27%
1,077,081
+815,584
6
$45.8M 3.62%
434,311
+407,933
7
$43.3M 3.42%
856,972
+754,171
8
$41.2M 3.25%
851,225
+267,960
9
$36.1M 2.85%
237,851
+96,391
10
$26.6M 2.1%
681,300
+585,320
11
$20.5M 1.62%
158,146
+1,743
12
$19.1M 1.51%
89,415
+70,495
13
$14.4M 1.14%
60,074
-1,134
14
$11.1M 0.88%
51,912
+40,841
15
$9.55M 0.75%
18,011
+1,848
16
$9.21M 0.73%
107,253
-10,849
17
$8.45M 0.67%
21,984
+17,662
18
$8.17M 0.65%
131,576
+11,687
19
$7.93M 0.63%
198,272
+18,400
20
$7.84M 0.62%
93,340
-1,923
21
$7.77M 0.61%
76,807
+4,392
22
$7.49M 0.59%
36,029
+3,355
23
$7.41M 0.59%
103,196
+72,945
24
$7.31M 0.58%
185,593
+12,105
25
$6.81M 0.54%
42,134
+3,379
1
2 3 4 5