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
1001
$4K ﹤0.01%
+410
1002
$4K ﹤0.01%
48
1003
$4K ﹤0.01%
48
-1
1004
$4K ﹤0.01%
8
+3
1005
$4K ﹤0.01%
24
1006
$4K ﹤0.01%
10
+1
1007
$4K ﹤0.01%
105
1008
$4K ﹤0.01%
18
+2
1009
$4K ﹤0.01%
84
1010
$3K ﹤0.01%
22
-5
1011
$3K ﹤0.01%
14
1012
$3K ﹤0.01%
+45
1013
$3K ﹤0.01%
69
-200
1014
$3K ﹤0.01%
+85
1015
$3K ﹤0.01%
2
1016
$3K ﹤0.01%
128
1017
$3K ﹤0.01%
11
-13
1018
$3K ﹤0.01%
+80
1019
$3K ﹤0.01%
8
+2
1020
$3K ﹤0.01%
+34
1021
$3K ﹤0.01%
88
-5,263
1022
$3K ﹤0.01%
104
-34
1023
$3K ﹤0.01%
31
+9
1024
$3K ﹤0.01%
+75
1025
$3K ﹤0.01%
98
39 40
41
42 43