ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
+$35.6M
2
+$17.4M
3
+$16.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
5
AMZN icon
Amazon
AMZN
+$3.33M

Top Sells

1
+$115M
2
+$12.8M
3
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
5
UL icon
Unilever
UL
+$2.84M

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
76
$2.12M 0.19%
5,112
+5,043
77
$2.11M 0.19%
5,146
+4,952
78
$2.04M 0.18%
6,057
+2,320
79
$2.04M 0.18%
13,331
+2,381
80
$2.03M 0.18%
16,519
+3,252
81
$2.01M 0.18%
17,347
+8,185
82
$2M 0.18%
3,872
+1,007
83
$1.97M 0.18%
58,548
+29,101
84
$1.95M 0.17%
28,135
+4,917
85
$1.93M 0.17%
67,719
+11,975
86
$1.88M 0.17%
139,866
-83,856
87
$1.88M 0.17%
11,226
-6,836
88
$1.87M 0.17%
6,361
+1,909
89
$1.81M 0.16%
7,547
+1,675
90
$1.81M 0.16%
16,680
+4,032
91
$1.79M 0.16%
15,167
+1,820
92
$1.77M 0.16%
20,847
-1,597
93
$1.73M 0.15%
11,384
+4,496
94
$1.73M 0.15%
8,418
95
$1.67M 0.15%
9,769
+1,025
96
$1.65M 0.15%
41,376
+15,394
97
$1.64M 0.15%
5,722
-1,197
98
$1.62M 0.15%
9,148
+2,832
99
$1.62M 0.15%
34,563
+4,948
100
$1.6M 0.14%
38,906
+7,365
2 3
4
5 6