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
1
$178M 15.58%
836,296
-25,235
2
$136M 11.97%
1,307,685
-8,021
3
$80.9M 7.09%
885,469
-41,610
4
$59.6M 5.22%
633,244
-12,004
5
$28.3M 2.48%
567,940
+18,140
6
$21.5M 1.88%
68,052
+2,254
7
$16.6M 1.46%
97,043
-2,640
8
$14.3M 1.25%
91,853
-3,213
9
$14.1M 1.24%
111,157
+7,493
10
$13.9M 1.22%
318,810
-11,170
11
$10.9M 0.96%
166,195
+10,451
12
$9.23M 0.81%
30,730
+3,016
13
$9M 0.79%
97,222
+6,256
14
$8.81M 0.77%
32,789
+3,651
15
$8.52M 0.75%
37,058
+1,808
16
$8.48M 0.74%
251,813
+15,622
17
$8.42M 0.74%
259,914
+15,313
18
$8.05M 0.71%
15,960
+35
19
$7.98M 0.7%
90,454
+4,961
20
$7.51M 0.66%
79,288
+4,893
21
$7.26M 0.64%
218,820
+13,552
22
$6.71M 0.59%
175,913
+11,112
23
$6.61M 0.58%
42,430
+2,330
24
$6.58M 0.58%
44,166
+2,529
25
$6.51M 0.57%
112,257
+6,806
1
2 3 4 5