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
$1.12B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.4M
3
+$16.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
5
AMZN icon
Amazon
AMZN
+$3.33M

Top Sells

1
+$115M
2
+$12.8M
3
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
5
UL icon
Unilever
UL
+$2.84M

Sector Composition

1 Technology 9.54%
2 Healthcare 7.2%
3 Financials 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.05%
5,482
+1,505
227
$567K 0.05%
6,713
+1,844
228
$567K 0.05%
6,854
+3,038
229
$565K 0.05%
9,069
230
$561K 0.05%
6,706
+1,949
231
$556K 0.05%
+6,815
232
$555K 0.05%
2,039
+244
233
$553K 0.05%
23,970
+6,547
234
$533K 0.05%
5,369
+5,344
235
$528K 0.05%
2,527
+690
236
$528K 0.05%
4,080
+1,173
237
$527K 0.05%
+5,383
238
$519K 0.05%
8,211
+2,377
239
$512K 0.05%
13,380
+3,557
240
$510K 0.05%
+6,271
241
$507K 0.05%
15,813
+4,249
242
$504K 0.05%
2,407
+217
243
$503K 0.05%
13,279
+12,794
244
$492K 0.04%
15,550
+3,500
245
$487K 0.04%
875
+133
246
$483K 0.04%
5,669
+1,634
247
$478K 0.04%
4,298
+2,048
248
$468K 0.04%
8,217
+2,318
249
$468K 0.04%
15,058
+4,620
250
$467K 0.04%
9,630
+1,895
8 9
10
11 12