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
476
$64K 0.01%
561
+40
477
$64K 0.01%
500
478
$63K 0.01%
760
-1,897
479
$63K 0.01%
820
480
$62K 0.01%
742
+287
481
$62K 0.01%
597
+135
482
$60K 0.01%
421
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483
$60K 0.01%
1,281
+1,129
484
$60K 0.01%
539
-197
485
$60K 0.01%
672
+60
486
$59K 0.01%
863
487
$59K 0.01%
575
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488
$59K 0.01%
1,296
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489
$59K 0.01%
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490
$59K 0.01%
+2,291
491
$59K 0.01%
472
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492
$58K 0.01%
651
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493
$58K 0.01%
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494
$58K 0.01%
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495
$57K 0.01%
362
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496
$56K 0.01%
1,301
497
$56K 0.01%
319
+31
498
$55K ﹤0.01%
+847
499
$54K ﹤0.01%
936
+59
500
$54K ﹤0.01%
504
-12
18 19
20
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