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
1026
$3K ﹤0.01%
14
1027
$3K ﹤0.01%
+45
1028
$3K ﹤0.01%
69
-200
1029
$3K ﹤0.01%
+85
1030
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2
1031
$3K ﹤0.01%
128
1032
$3K ﹤0.01%
+38
1033
$3K ﹤0.01%
+100
1034
$3K ﹤0.01%
24
-19
1035
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76
-30
1036
$3K ﹤0.01%
+65
1037
$3K ﹤0.01%
+24
1038
$3K ﹤0.01%
117
-20
1039
$3K ﹤0.01%
220
-24
1040
$3K ﹤0.01%
+44
1041
$2K ﹤0.01%
9
1042
$2K ﹤0.01%
+80
1043
$2K ﹤0.01%
69
-22
1044
$2K ﹤0.01%
52
1045
$2K ﹤0.01%
23
1046
$2K ﹤0.01%
25
-90
1047
$2K ﹤0.01%
15
-63
1048
$2K ﹤0.01%
20
+6
1049
$2K ﹤0.01%
40
-10
1050
$2K ﹤0.01%
+43
40 41
42
43 44