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
926
$6K ﹤0.01%
34
927
$6K ﹤0.01%
13
+7
928
$6K ﹤0.01%
950
929
$6K ﹤0.01%
271
930
$6K ﹤0.01%
37
-10
931
$6K ﹤0.01%
213
+169
932
$6K ﹤0.01%
90
-2,230
933
$6K ﹤0.01%
28
-19
934
$6K ﹤0.01%
113
+33
935
$6K ﹤0.01%
33
936
$6K ﹤0.01%
+78
937
$6K ﹤0.01%
13
+9
938
$6K ﹤0.01%
120
+44
939
$5K ﹤0.01%
+99
940
$5K ﹤0.01%
47
+2
941
$5K ﹤0.01%
+87
942
$5K ﹤0.01%
72
+69
943
$5K ﹤0.01%
58
944
$5K ﹤0.01%
+194
945
$5K ﹤0.01%
+142
946
$5K ﹤0.01%
+136
947
$5K ﹤0.01%
+114
948
$5K ﹤0.01%
+143
949
$5K ﹤0.01%
128
+49
950
$5K ﹤0.01%
+42
36 37
38
39 40