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
951
$5K ﹤0.01%
43
952
$5K ﹤0.01%
+227
953
$5K ﹤0.01%
+16
954
$5K ﹤0.01%
32
-2
955
$5K ﹤0.01%
+135
956
$5K ﹤0.01%
+216
957
$5K ﹤0.01%
101
958
$5K ﹤0.01%
104
959
$5K ﹤0.01%
67
+17
960
$5K ﹤0.01%
155
961
$5K ﹤0.01%
96
962
$5K ﹤0.01%
73
-25
963
$5K ﹤0.01%
+130
964
$5K ﹤0.01%
78
+15
965
$5K ﹤0.01%
+42
966
$5K ﹤0.01%
+72
967
$5K ﹤0.01%
32
+28
968
$5K ﹤0.01%
+212
969
$5K ﹤0.01%
+106
970
$5K ﹤0.01%
48
+22
971
$5K ﹤0.01%
402
-11
972
$5K ﹤0.01%
285
+247
973
$5K ﹤0.01%
90
974
$5K ﹤0.01%
68
975
$5K ﹤0.01%
+139
37 38
39
40 41