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
1101
$1K ﹤0.01%
89
-2,872
1102
$1K ﹤0.01%
18
-3
1103
$1K ﹤0.01%
17
1104
$1K ﹤0.01%
5
+3
1105
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8
1106
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54
1107
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+5
1108
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11
-33
1109
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15
1110
$1K ﹤0.01%
+24
1111
$1K ﹤0.01%
+17
1112
$1K ﹤0.01%
+50
1113
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20
1114
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+19
1115
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20
1116
$1K ﹤0.01%
43
-12
1117
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1118
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84
-5
1119
$1K ﹤0.01%
5
-8
1120
$1K ﹤0.01%
30
1121
$1K ﹤0.01%
24
1122
$1K ﹤0.01%
+37
1123
$1K ﹤0.01%
14
1124
$1K ﹤0.01%
26
1125
$1K ﹤0.01%
+16
43 44
45
46 47