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
276
$336K 0.03%
2,078
+581
277
$335K 0.03%
13,669
+6,133
278
$334K 0.03%
6,256
+2,100
279
$328K 0.03%
1,417
-85
280
$328K 0.03%
1,157
-51
281
$325K 0.03%
962
+112
282
$319K 0.03%
873
+10
283
$309K 0.03%
3,528
+655
284
$302K 0.03%
2,301
+2,011
285
$302K 0.03%
6,581
+3,796
286
$302K 0.03%
1,993
+12
287
$291K 0.03%
9,005
+2,729
288
$289K 0.03%
2,125
+1,941
289
$285K 0.03%
13,178
+4,419
290
$285K 0.03%
860
+852
291
$284K 0.03%
4,543
292
$283K 0.03%
3,143
-985
293
$283K 0.03%
1,330
+407
294
$277K 0.02%
6,074
-62,232
295
$273K 0.02%
827
+366
296
$269K 0.02%
8,265
+2,549
297
$266K 0.02%
1,421
+75
298
$265K 0.02%
485
+412
299
$260K 0.02%
2,572
+1,386
300
$259K 0.02%
3,888
-822
10 11
12
13 14