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
801
$11K ﹤0.01%
186
-22
802
$11K ﹤0.01%
187
+90
803
$11K ﹤0.01%
41
-7
804
$11K ﹤0.01%
+232
805
$11K ﹤0.01%
188
+16
806
$11K ﹤0.01%
+837
807
$11K ﹤0.01%
262
+26
808
$11K ﹤0.01%
1,203
-136
809
$11K ﹤0.01%
413
+8
810
$11K ﹤0.01%
248
-2
811
$11K ﹤0.01%
963
-52
812
$11K ﹤0.01%
+418
813
$10K ﹤0.01%
+354
814
$10K ﹤0.01%
485
-371
815
$10K ﹤0.01%
70
-25
816
$10K ﹤0.01%
341
-7
817
$10K ﹤0.01%
+294
818
$10K ﹤0.01%
+291
819
$10K ﹤0.01%
+513
820
$10K ﹤0.01%
124
+73
821
$10K ﹤0.01%
151
822
$10K ﹤0.01%
252
-62
823
$10K ﹤0.01%
+173
824
$10K ﹤0.01%
89
825
$10K ﹤0.01%
56
-5
31 32
33
34 35