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
626
$26K ﹤0.01%
368
-20
627
$26K ﹤0.01%
+398
628
$26K ﹤0.01%
258
+11
629
$26K ﹤0.01%
115
+7
630
$26K ﹤0.01%
+227
631
$26K ﹤0.01%
100
632
$26K ﹤0.01%
10,016
+1,681
633
$26K ﹤0.01%
446
-11
634
$25K ﹤0.01%
+449
635
$25K ﹤0.01%
111
636
$25K ﹤0.01%
+396
637
$25K ﹤0.01%
540
+15
638
$25K ﹤0.01%
1,293
+8
639
$25K ﹤0.01%
500
+394
640
$25K ﹤0.01%
196
+43
641
$25K ﹤0.01%
60
+55
642
$25K ﹤0.01%
+263
643
$24K ﹤0.01%
+1,168
644
$24K ﹤0.01%
5,700
-195
645
$24K ﹤0.01%
198
646
$24K ﹤0.01%
1,432
647
$24K ﹤0.01%
122
+17
648
$24K ﹤0.01%
368
+26
649
$24K ﹤0.01%
974
+112
650
$23K ﹤0.01%
112
+42
24 25
26
27 28