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
751
$13K ﹤0.01%
96
+10
752
$13K ﹤0.01%
+90
753
$13K ﹤0.01%
184
-1,253
754
$13K ﹤0.01%
101
+73
755
$13K ﹤0.01%
110
756
$13K ﹤0.01%
1,082
+442
757
$13K ﹤0.01%
167
758
$13K ﹤0.01%
97
-12
759
$13K ﹤0.01%
169
760
$13K ﹤0.01%
137
+64
761
$13K ﹤0.01%
416
+59
762
$13K ﹤0.01%
413
763
$13K ﹤0.01%
472
-61
764
$13K ﹤0.01%
304
-36
765
$13K ﹤0.01%
382
766
$13K ﹤0.01%
216
+9
767
$13K ﹤0.01%
965
+339
768
$13K ﹤0.01%
113
+4
769
$13K ﹤0.01%
43
770
$13K ﹤0.01%
531
+84
771
$12K ﹤0.01%
68
+28
772
$12K ﹤0.01%
327
-227
773
$12K ﹤0.01%
67
+47
774
$12K ﹤0.01%
358
+73
775
$12K ﹤0.01%
242
-6
29 30
31
32 33