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
876
$8K ﹤0.01%
69
+47
877
$7K ﹤0.01%
+178
878
$7K ﹤0.01%
184
879
$7K ﹤0.01%
186
+12
880
$7K ﹤0.01%
549
-53
881
$7K ﹤0.01%
33
+19
882
$7K ﹤0.01%
167
+29
883
$7K ﹤0.01%
600
884
$7K ﹤0.01%
+164
885
$7K ﹤0.01%
129
-551
886
$7K ﹤0.01%
207
-1
887
$7K ﹤0.01%
242
888
$7K ﹤0.01%
86
889
$7K ﹤0.01%
+90
890
$7K ﹤0.01%
34
891
$7K ﹤0.01%
80
+26
892
$7K ﹤0.01%
+552
893
$7K ﹤0.01%
161
+131
894
$7K ﹤0.01%
54
895
$7K ﹤0.01%
+68
896
$7K ﹤0.01%
78
+51
897
$7K ﹤0.01%
+650
898
$7K ﹤0.01%
304
-297
899
$7K ﹤0.01%
19
+15
900
$7K ﹤0.01%
239
+188
34 35
36
37 38