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
1126
$1K ﹤0.01%
17
1127
$1K ﹤0.01%
56
-3
1128
$1K ﹤0.01%
5
-8
1129
$1K ﹤0.01%
30
1130
$1K ﹤0.01%
24
1131
$1K ﹤0.01%
+37
1132
$0 ﹤0.01%
+14
1133
-250
1134
$0 ﹤0.01%
4
1135
$0 ﹤0.01%
101
1136
-189
1137
$0 ﹤0.01%
5
1138
-31
1139
-8,737
1140
-6,603
1141
-394
1142
-200
1143
-3,948
1144
$0 ﹤0.01%
5
1145
-21
1146
-102,134
1147
-8
1148
-10
1149
-3,699
1150
-8