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
776
$12K ﹤0.01%
94
777
$12K ﹤0.01%
237
778
$12K ﹤0.01%
429
779
$12K ﹤0.01%
+18
780
$12K ﹤0.01%
179
781
$12K ﹤0.01%
180
782
$12K ﹤0.01%
+550
783
$12K ﹤0.01%
+292
784
$12K ﹤0.01%
87
-36
785
$12K ﹤0.01%
+132
786
$12K ﹤0.01%
+367
787
$12K ﹤0.01%
380
+64
788
$12K ﹤0.01%
22
789
$11K ﹤0.01%
58
-5
790
$11K ﹤0.01%
2,225
+549
791
$11K ﹤0.01%
184
792
$11K ﹤0.01%
+262
793
$11K ﹤0.01%
27
+6
794
$11K ﹤0.01%
112
+6
795
$11K ﹤0.01%
102
+5
796
$11K ﹤0.01%
+121
797
$11K ﹤0.01%
897
+568
798
$11K ﹤0.01%
217
-1,061
799
$11K ﹤0.01%
494
-50
800
$11K ﹤0.01%
54
30 31
32
33 34