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
1176
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-100
1177
$0 ﹤0.01%
+14
1178
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-250
1179
$0 ﹤0.01%
4
1180
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101
1181
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-189
1182
$0 ﹤0.01%
5
1183
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-31
1184
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-8,737
1185
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-6,603
1186
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-516
1187
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-21,142
1188
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-12,702
1189
– –
-132
1190
– –
-427
1191
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1192
$0 ﹤0.01%
2
-1
1193
– –
-3,932
1194
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-224
1195
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-394
1196
– –
-200
1197
– –
-3,948
1198
$0 ﹤0.01%
5
1199
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-21
1200
– –
-102,134
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