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
976
$5K ﹤0.01%
43
+27
977
$4K ﹤0.01%
+45
978
$4K ﹤0.01%
185
+159
979
$4K ﹤0.01%
53
980
$4K ﹤0.01%
+376
981
$4K ﹤0.01%
52
+13
982
$4K ﹤0.01%
+22
983
$4K ﹤0.01%
67
-73
984
$4K ﹤0.01%
157
985
$4K ﹤0.01%
17
+3
986
$4K ﹤0.01%
48
987
$4K ﹤0.01%
+20
988
$4K ﹤0.01%
+276
989
$4K ﹤0.01%
+58
990
$4K ﹤0.01%
28
991
$4K ﹤0.01%
23
992
$4K ﹤0.01%
326
+261
993
$4K ﹤0.01%
8
+4
994
$4K ﹤0.01%
+62
995
$4K ﹤0.01%
73
996
$4K ﹤0.01%
1,677
+696
997
$4K ﹤0.01%
192
998
$4K ﹤0.01%
59
+50
999
$4K ﹤0.01%
63
+48
1000
$4K ﹤0.01%
+34
38 39
40
41 42