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
301
$259K 0.02%
2,421
-4,995
302
$259K 0.02%
847
+628
303
$257K 0.02%
6,870
+3,931
304
$254K 0.02%
1,917
+1,833
305
$250K 0.02%
1,168
+55
306
$245K 0.02%
995
+965
307
$242K 0.02%
1,244
+226
308
$239K 0.02%
997
+507
309
$231K 0.02%
2,000
310
$231K 0.02%
777
+754
311
$231K 0.02%
3,197
+186
312
$228K 0.02%
8,863
+7,798
313
$228K 0.02%
+4,400
314
$221K 0.02%
+2,574
315
$220K 0.02%
923
+397
316
$220K 0.02%
2,243
+35
317
$219K 0.02%
630
318
$214K 0.02%
27,116
+7,995
319
$206K 0.02%
1,548
+385
320
$204K 0.02%
1,738
+448
321
$198K 0.02%
4,032
-500
322
$197K 0.02%
1,148
-280
323
$197K 0.02%
853
+419
324
$196K 0.02%
12,500
325
$196K 0.02%
31,193
+9,199
11 12
13
14 15