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
551
$38K ﹤0.01%
225
-1
552
$38K ﹤0.01%
447
553
$38K ﹤0.01%
172
554
$37K ﹤0.01%
281
+247
555
$37K ﹤0.01%
1,226
-47
556
$37K ﹤0.01%
225
+117
557
$37K ﹤0.01%
971
-1,902
558
$37K ﹤0.01%
349
559
$36K ﹤0.01%
401
-31
560
$36K ﹤0.01%
288
-26
561
$36K ﹤0.01%
163
+2
562
$36K ﹤0.01%
405
+15
563
$36K ﹤0.01%
597
+155
564
$36K ﹤0.01%
2,128
-95
565
$36K ﹤0.01%
511
+71
566
$36K ﹤0.01%
660
-365
567
$35K ﹤0.01%
146
+2
568
$35K ﹤0.01%
511
+54
569
$35K ﹤0.01%
462
-75
570
$35K ﹤0.01%
292
+9
571
$35K ﹤0.01%
+146
572
$34K ﹤0.01%
2,670
-73
573
$34K ﹤0.01%
586
+92
574
$34K ﹤0.01%
999
+61
575
$34K ﹤0.01%
871
+38
21 22
23
24 25