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
251
$463K 0.04%
7,637
-218
252
$455K 0.04%
2,749
+40
253
$454K 0.04%
17,882
+4,810
254
$444K 0.04%
15,001
+4,353
255
$439K 0.04%
893
+306
256
$439K 0.04%
872
+222
257
$439K 0.04%
8,550
+2,702
258
$436K 0.04%
2,720
+2,672
259
$419K 0.04%
3,180
+1,526
260
$418K 0.04%
14,212
+3,383
261
$416K 0.04%
1,276
+402
262
$412K 0.04%
5,861
+5,296
263
$403K 0.04%
3,171
+760
264
$397K 0.04%
4,404
+1,567
265
$397K 0.04%
1,166
+631
266
$397K 0.04%
+7,221
267
$389K 0.03%
3,603
-301
268
$388K 0.03%
5,030
-1,254
269
$382K 0.03%
8,789
+791
270
$381K 0.03%
2,880
+281
271
$368K 0.03%
7,396
+3,809
272
$361K 0.03%
6,103
+13
273
$345K 0.03%
1,391
274
$342K 0.03%
3,428
+91
275
$338K 0.03%
9,368
+3,859
9 10
11
12 13