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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%
5
-8
1127
$1K ﹤0.01%
30
1128
$1K ﹤0.01%
24
1129
$1K ﹤0.01%
+37
1130
$1K ﹤0.01%
7
-10
1131
$1K ﹤0.01%
10
1132
– –
-8
1133
– –
-166
1134
$0 ﹤0.01%
9
1135
– –
-29
1136
$0 ﹤0.01%
1
1137
– –
-1,839
1138
$0 ﹤0.01%
69
1139
– –
-51
1140
– –
-302
1141
– –
-4,864
1142
– –
-2
1143
– –
-174
1144
– –
-1,130
1145
– –
-832
1146
– –
-1
1147
– –
-102,134
1148
– –
-8
1149
– –
-102
1150
– –
-160
44 45
46
47 48