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
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
– –
-200
1133
$0 ﹤0.01%
69
1134
– –
-51
1135
– –
-302
1136
– –
-4,864
1137
– –
-24
1138
– –
-174
1139
– –
-1,130
1140
– –
-1
1141
– –
-21
1142
– –
-102,134
1143
$0 ﹤0.01%
+14
1144
– –
-250
1145
$0 ﹤0.01%
4
1146
$0 ﹤0.01%
101
1147
– –
-189
1148
$0 ﹤0.01%
5
1149
– –
-31
1150
– –
-150
44 45
46
47 48