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
101
$1.59M 0.14%
6,562
+561
102
$1.59M 0.14%
22,846
+22,347
103
$1.53M 0.14%
10,317
+3,187
104
$1.52M 0.14%
42,728
+10,365
105
$1.52M 0.14%
6,106
+731
106
$1.51M 0.14%
32,275
+8,760
107
$1.5M 0.13%
9,849
+1,447
108
$1.49M 0.13%
23,647
+5,044
109
$1.46M 0.13%
20,864
+3,731
110
$1.46M 0.13%
1,962
+485
111
$1.45M 0.13%
13,100
+2,843
112
$1.41M 0.13%
6,792
+1,788
113
$1.37M 0.12%
10,736
+4,100
114
$1.37M 0.12%
1,791
+129
115
$1.35M 0.12%
17,071
+4,652
116
$1.33M 0.12%
46,570
+12,600
117
$1.33M 0.12%
9,583
+9,452
118
$1.32M 0.12%
20,201
-146
119
$1.32M 0.12%
16,564
+4,537
120
$1.32M 0.12%
3,684
+1,146
121
$1.31M 0.12%
12,316
+1,072
122
$1.31M 0.12%
7,134
+772
123
$1.31M 0.12%
3,282
-39
124
$1.28M 0.12%
2,228
+1,127
125
$1.27M 0.11%
48,492
3 4
5
6 7