ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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
+$35.1M
2
+$17.3M
3
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

1
+$117M
2
+$12.7M
3
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
UL icon
Unilever
UL
+$3.08M

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
451
$75K 0.01%
2,084
-250
452
$75K 0.01%
868
-3,092
453
$74K 0.01%
1,307
-240
454
$74K 0.01%
1,544
-551
455
$73K 0.01%
1,129
456
$73K 0.01%
541
+15
457
$73K 0.01%
1,548
458
$73K 0.01%
1,956
+1,936
459
$72K 0.01%
1,459
+909
460
$72K 0.01%
544
+96
461
$71K 0.01%
3,550
462
$69K 0.01%
2,204
+120
463
$67K 0.01%
1,374
+1,266
464
$67K 0.01%
897
+65
465
$67K 0.01%
1,595
+854
466
$66K 0.01%
3,533
+863
467
$66K 0.01%
981
+755
468
$66K 0.01%
+368
469
$66K 0.01%
1,703
+104
470
$65K 0.01%
+2,138
471
$65K 0.01%
1,214
472
$65K 0.01%
1,134
+177
473
$65K 0.01%
642
+61
474
$65K 0.01%
259
+30
475
$64K 0.01%
+625
17 18
19
20 21