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
601
$30K ﹤0.01%
226
-70
602
$30K ﹤0.01%
376
+48
603
$29K ﹤0.01%
445
+23
604
$29K ﹤0.01%
321
+25
605
$29K ﹤0.01%
135
+74
606
$29K ﹤0.01%
120
607
$29K ﹤0.01%
286
+80
608
$29K ﹤0.01%
+1,222
609
$29K ﹤0.01%
543
+36
610
$29K ﹤0.01%
157
-22
611
$28K ﹤0.01%
+754
612
$28K ﹤0.01%
347
+18
613
$28K ﹤0.01%
274
+5
614
$28K ﹤0.01%
669
+12
615
$28K ﹤0.01%
+782
616
$28K ﹤0.01%
100
617
$28K ﹤0.01%
739
618
$28K ﹤0.01%
2,578
+557
619
$28K ﹤0.01%
+246
620
$27K ﹤0.01%
210
-10,981
621
$27K ﹤0.01%
200
+22
622
$27K ﹤0.01%
496
+80
623
$27K ﹤0.01%
181
+7
624
$27K ﹤0.01%
382
625
$27K ﹤0.01%
233
+136
23 24
25
26 27