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
901
$7K ﹤0.01%
213
902
$7K ﹤0.01%
+252
903
$7K ﹤0.01%
+158
904
$7K ﹤0.01%
+181
905
$7K ﹤0.01%
+120
906
$7K ﹤0.01%
104
907
$7K ﹤0.01%
+120
908
$7K ﹤0.01%
+90
909
$7K ﹤0.01%
+78
910
$6K ﹤0.01%
+76
911
$6K ﹤0.01%
58
+4
912
$6K ﹤0.01%
209
+98
913
$6K ﹤0.01%
7
914
$6K ﹤0.01%
+82
915
$6K ﹤0.01%
1,000
916
$6K ﹤0.01%
129
+78
917
$6K ﹤0.01%
+215
918
$6K ﹤0.01%
83
+7
919
$6K ﹤0.01%
109
920
$6K ﹤0.01%
92
921
$6K ﹤0.01%
92
-44
922
$6K ﹤0.01%
148
923
$6K ﹤0.01%
193
924
$6K ﹤0.01%
+184
925
$6K ﹤0.01%
227
-37
35 36
37
38 39