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
726
$15K ﹤0.01%
109
-44
727
$15K ﹤0.01%
263
728
$15K ﹤0.01%
390
729
$15K ﹤0.01%
512
730
$15K ﹤0.01%
108
731
$15K ﹤0.01%
107
-1,450
732
$15K ﹤0.01%
+259
733
$15K ﹤0.01%
2,780
+582
734
$15K ﹤0.01%
+335
735
$15K ﹤0.01%
292
+2
736
$14K ﹤0.01%
+164
737
$14K ﹤0.01%
+221
738
$14K ﹤0.01%
413
739
$14K ﹤0.01%
168
+101
740
$14K ﹤0.01%
+139
741
$14K ﹤0.01%
64
+6
742
$14K ﹤0.01%
339
743
$14K ﹤0.01%
+161
744
$14K ﹤0.01%
194
745
$14K ﹤0.01%
523
-31
746
$14K ﹤0.01%
60
+9
747
$14K ﹤0.01%
142
-44
748
$13K ﹤0.01%
413
749
$13K ﹤0.01%
472
-61
750
$13K ﹤0.01%
304
-36
28 29
30
31 32