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
726
$15K ﹤0.01%
+335
727
$15K ﹤0.01%
292
+2
728
$15K ﹤0.01%
+362
729
$15K ﹤0.01%
108
-1
730
$15K ﹤0.01%
109
-44
731
$15K ﹤0.01%
263
732
$15K ﹤0.01%
390
733
$15K ﹤0.01%
512
734
$15K ﹤0.01%
108
735
$15K ﹤0.01%
107
-1,450
736
$14K ﹤0.01%
60
+9
737
$14K ﹤0.01%
+139
738
$14K ﹤0.01%
+164
739
$14K ﹤0.01%
+221
740
$14K ﹤0.01%
413
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%
168
+101
747
$14K ﹤0.01%
142
-44
748
$13K ﹤0.01%
2,201
+88
749
$13K ﹤0.01%
189
+18
750
$13K ﹤0.01%
579
+19
28 29
30
31 32