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
151
$960K 0.09%
2,116
-6,113
152
$957K 0.09%
5,671
+1,540
153
$954K 0.09%
4,839
+1,296
154
$949K 0.09%
2,591
+988
155
$928K 0.08%
9,043
+2,545
156
$928K 0.08%
3,754
-151
157
$914K 0.08%
1,900
+634
158
$913K 0.08%
10,856
+2,550
159
$901K 0.08%
4,457
+1,243
160
$899K 0.08%
16,028
+4,238
161
$897K 0.08%
6,835
+1,832
162
$891K 0.08%
4,992
+1,702
163
$888K 0.08%
3,555
-1,245
164
$883K 0.08%
23,926
+6,488
165
$882K 0.08%
1,798
166
$873K 0.08%
6,294
+1,615
167
$851K 0.08%
8,847
+2,338
168
$850K 0.08%
7,816
+2,464
169
$850K 0.08%
10,964
+2,535
170
$845K 0.08%
1,890
+187
171
$843K 0.08%
15,167
+282
172
$841K 0.08%
10,152
+2,621
173
$839K 0.08%
3,140
+265
174
$838K 0.08%
+10,725
175
$837K 0.08%
4,222
+1,158
5 6
7
8 9