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
176
$832K 0.07%
2,762
+751
177
$831K 0.07%
1,999
+938
178
$830K 0.07%
37,080
-8,393
179
$825K 0.07%
4,459
-726
180
$818K 0.07%
7,038
+1,830
181
$815K 0.07%
6,803
+3,402
182
$808K 0.07%
8,588
+2,369
183
$791K 0.07%
11,973
+3,136
184
$781K 0.07%
12,151
+3,439
185
$780K 0.07%
15,329
+4,089
186
$775K 0.07%
8,533
+2,807
187
$775K 0.07%
10,411
+2,808
188
$762K 0.07%
5,072
+1,390
189
$761K 0.07%
7,634
+1,940
190
$760K 0.07%
2,380
+316
191
$759K 0.07%
5,552
+1,418
192
$750K 0.07%
7,893
+2,109
193
$733K 0.07%
11,822
-15,683
194
$732K 0.07%
28,036
+9,585
195
$731K 0.07%
10,012
+2,632
196
$726K 0.07%
11,272
+2,798
197
$725K 0.07%
8,997
+3,338
198
$724K 0.06%
2,784
+451
199
$718K 0.06%
14,460
+3,888
200
$716K 0.06%
8,747
+2,335
6 7
8
9 10