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
1
$193M 16.59%
945,175
+8,483
2
$126M 10.83%
1,185,930
+69,630
3
$83.1M 7.15%
912,806
+146,493
4
$68.7M 5.91%
689,067
+51,696
5
$26.5M 2.28%
529,575
-321,650
6
$19.4M 1.67%
117,900
-40,246
7
$19.2M 1.65%
66,426
+6,352
8
$17.8M 1.53%
115,394
-122,457
9
$11.1M 0.96%
107,597
+14,257
10
$10M 0.86%
360,600
+53,650
11
$9.62M 0.83%
247,281
+61,688
12
$9.33M 0.8%
19,741
+1,730
13
$9.31M 0.8%
157,667
+26,091
14
$9.04M 0.78%
92,995
+16,188
15
$8.76M 0.75%
38,870
+2,841
16
$8.21M 0.71%
233,890
+35,618
17
$8.09M 0.7%
41,707
+15,831
18
$8.03M 0.69%
416,997
+97,053
19
$7.93M 0.68%
207,745
+34,593
20
$7.82M 0.67%
49,055
+6,921
21
$7.47M 0.64%
166,835
+31,378
22
$7.47M 0.64%
77,401
+13,522
23
$7.17M 0.62%
240,052
+38,614
24
$7.12M 0.61%
53,235
+14,401
25
$6.98M 0.6%
100,331
+16,303
1
2 3 4 5