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
826
$10K ﹤0.01%
+562
827
$10K ﹤0.01%
183
828
$10K ﹤0.01%
68
+2
829
$10K ﹤0.01%
+258
830
$10K ﹤0.01%
60
+7
831
$10K ﹤0.01%
387
+48
832
$9K ﹤0.01%
640
+383
833
$9K ﹤0.01%
250
834
$9K ﹤0.01%
+365
835
$9K ﹤0.01%
86
+61
836
$9K ﹤0.01%
16
+11
837
$9K ﹤0.01%
+18
838
$9K ﹤0.01%
+539
839
$9K ﹤0.01%
+313
840
$9K ﹤0.01%
79
+53
841
$9K ﹤0.01%
253
842
$9K ﹤0.01%
355
843
$9K ﹤0.01%
20
+13
844
$9K ﹤0.01%
2
+1
845
$9K ﹤0.01%
246
+48
846
$9K ﹤0.01%
81
847
$9K ﹤0.01%
352
+76
848
$9K ﹤0.01%
302
+222
849
$9K ﹤0.01%
+120
850
$9K ﹤0.01%
37
+3
32 33
34
35 36