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
51
$2.98M 0.27%
66,600
+45,079
52
$2.98M 0.27%
21,834
+4,423
53
$2.96M 0.27%
15,722
+3,542
54
$2.94M 0.26%
13,684
+3,707
55
$2.83M 0.25%
17,500
+6,133
56
$2.79M 0.25%
20,040
+5,440
57
$2.63M 0.24%
18,820
+3,020
58
$2.61M 0.23%
46,242
+8,189
59
$2.6M 0.23%
49,011
+9,868
60
$2.58M 0.23%
42,484
+7,548
61
$2.56M 0.23%
37,839
+6,177
62
$2.52M 0.23%
32,281
+25,061
63
$2.52M 0.23%
18,689
+4,472
64
$2.43M 0.22%
8,905
+2,110
65
$2.32M 0.21%
15,689
66
$2.27M 0.2%
22,927
+4,823
67
$2.24M 0.2%
59,710
+15,520
68
$2.2M 0.2%
10,349
+6,631
69
$2.2M 0.2%
7,342
-3,792
70
$2.15M 0.19%
15,700
+4,763
71
$2.14M 0.19%
3,206
+674
72
$2.14M 0.19%
7,085
+2,329
73
$2.14M 0.19%
33,930
+5,340
74
$2.14M 0.19%
46,298
-64,575
75
$2.13M 0.19%
5,934
+2,445
1 2
3
4 5