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
126
$1.27M 0.11%
7,102
+934
127
$1.25M 0.11%
18,833
+4,939
128
$1.25M 0.11%
6,649
+1,824
129
$1.25M 0.11%
25,158
+17,984
130
$1.23M 0.11%
3,494
+1,402
131
$1.19M 0.11%
13,085
+2,539
132
$1.18M 0.11%
4,683
+477
133
$1.18M 0.11%
21,092
+9,147
134
$1.16M 0.1%
7,285
+975
135
$1.15M 0.1%
11,489
+3,284
136
$1.15M 0.1%
15,648
+14,781
137
$1.15M 0.1%
13,221
+3,450
138
$1.15M 0.1%
6,233
+614
139
$1.15M 0.1%
7,363
+945
140
$1.13M 0.1%
9,427
+536
141
$1.11M 0.1%
4,972
-399
142
$1.11M 0.1%
4,858
+1,255
143
$1.08M 0.1%
4,852
144
$1.07M 0.1%
4,197
-5,458
145
$1.07M 0.1%
7,523
+1,896
146
$1.07M 0.1%
4,488
+4,215
147
$1.06M 0.09%
8,476
+2,233
148
$1.01M 0.09%
11,566
+4,007
149
$1.01M 0.09%
15,627
+4,135
150
$980K 0.09%
5,347
+1,715
4 5
6
7 8