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
26
$4.95M 0.44%
89,216
+15,995
27
$4.92M 0.44%
82,789
+25,677
28
$4.89M 0.44%
52,055
+11,638
29
$4.8M 0.43%
92,724
+30,623
30
$4.8M 0.43%
21,578
+3,343
31
$4.73M 0.42%
25,623
+7,581
32
$4.61M 0.41%
63,089
+37,473
33
$4.46M 0.4%
133,485
+45,975
34
$4.42M 0.4%
39,602
+6,958
35
$4.38M 0.39%
51,495
+18,764
36
$4.32M 0.39%
9,566
-370
37
$4.18M 0.38%
7,085
+2,206
38
$4.07M 0.36%
58,033
+10,426
39
$4.03M 0.36%
40,424
+6,933
40
$4.01M 0.36%
18,896
+4,284
41
$3.76M 0.34%
36,246
+11,586
42
$3.75M 0.34%
225,801
+48,989
43
$3.44M 0.31%
60,669
+8,766
44
$3.3M 0.3%
7,252
+889
45
$3.24M 0.29%
64,167
+44,798
46
$3.19M 0.29%
13,189
+2,847
47
$3.1M 0.28%
18,682
-9,049
48
$3.05M 0.27%
63,520
-16,864
49
$3.03M 0.27%
21,352
+13,498
50
$2.98M 0.27%
203,962
+36,428
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