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
326
$195K 0.02%
3,514
+144
327
$189K 0.02%
1,366
+18
328
$189K 0.02%
55,988
+16,699
329
$187K 0.02%
716
+420
330
$185K 0.02%
1,405
+1,316
331
$184K 0.02%
9,725
+10
332
$184K 0.02%
1,372
+152
333
$181K 0.02%
1,810
+672
334
$180K 0.02%
10,754
+3,869
335
$179K 0.02%
2,305
336
$176K 0.02%
400
-3,041
337
$175K 0.02%
7,024
338
$175K 0.02%
3,351
+41
339
$174K 0.02%
6,000
340
$171K 0.02%
2,030
+1,353
341
$169K 0.02%
1,317
+17
342
$167K 0.02%
2,088
+1,360
343
$166K 0.01%
2,380
344
$166K 0.01%
4,750
+980
345
$165K 0.01%
2,121
+730
346
$164K 0.01%
1,195
+751
347
$160K 0.01%
1,286
-8,790
348
$160K 0.01%
1,898
+113
349
$159K 0.01%
1,697
+1,354
350
$159K 0.01%
365
+225
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