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
851
$9K ﹤0.01%
+103
852
$9K ﹤0.01%
+51
853
$8K ﹤0.01%
49
854
$8K ﹤0.01%
+203
855
$8K ﹤0.01%
69
+10
856
$8K ﹤0.01%
373
857
$8K ﹤0.01%
49
+35
858
$8K ﹤0.01%
152
+35
859
$8K ﹤0.01%
76
+13
860
$8K ﹤0.01%
+437
861
$8K ﹤0.01%
+71
862
$8K ﹤0.01%
+42
863
$8K ﹤0.01%
245
+137
864
$8K ﹤0.01%
699
-801
865
$8K ﹤0.01%
66
+49
866
$8K ﹤0.01%
100
+79
867
$8K ﹤0.01%
5,000
868
$8K ﹤0.01%
+447
869
$8K ﹤0.01%
+159
870
$8K ﹤0.01%
82
+68
871
$8K ﹤0.01%
270
-33
872
$8K ﹤0.01%
46
+1
873
$8K ﹤0.01%
+241
874
$8K ﹤0.01%
449
-13
875
$8K ﹤0.01%
102
+63
33 34
35
36 37