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
501
$54K ﹤0.01%
3,794
502
$54K ﹤0.01%
1,298
+41
503
$53K ﹤0.01%
1,349
+1,094
504
$53K ﹤0.01%
583
+501
505
$53K ﹤0.01%
445
-6
506
$53K ﹤0.01%
260
+244
507
$52K ﹤0.01%
396
+35
508
$51K ﹤0.01%
666
-935
509
$51K ﹤0.01%
1,180
+19
510
$49K ﹤0.01%
1,416
+104
511
$49K ﹤0.01%
442
+17
512
$48K ﹤0.01%
226
+27
513
$48K ﹤0.01%
1,060
-9
514
$48K ﹤0.01%
1,581
515
$48K ﹤0.01%
610
+41
516
$48K ﹤0.01%
735
517
$47K ﹤0.01%
1,656
+119
518
$47K ﹤0.01%
2,799
+108
519
$47K ﹤0.01%
275
+14
520
$47K ﹤0.01%
657
-178
521
$47K ﹤0.01%
67
+12
522
$47K ﹤0.01%
1,874
-13
523
$46K ﹤0.01%
185
+47
524
$46K ﹤0.01%
263
-267
525
$46K ﹤0.01%
2,305
+120
19 20
21
22 23