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
201
$715K 0.06%
4,743
+1,391
202
$712K 0.06%
2,718
+728
203
$712K 0.06%
2,856
+771
204
$701K 0.06%
6,005
+1,685
205
$700K 0.06%
4,675
206
$697K 0.06%
8,017
+2,183
207
$688K 0.06%
10,209
+2,725
208
$677K 0.06%
12,786
+3,418
209
$670K 0.06%
5,160
-1,416
210
$653K 0.06%
7,211
+1,971
211
$650K 0.06%
24,021
+6,104
212
$647K 0.06%
8,059
+2,028
213
$647K 0.06%
15,057
+4,032
214
$646K 0.06%
3,045
+96
215
$646K 0.06%
11,394
+3,033
216
$644K 0.06%
5,483
+1,529
217
$631K 0.06%
14,001
+3,731
218
$620K 0.06%
5,330
+1,545
219
$613K 0.05%
+5,552
220
$612K 0.05%
3,158
+3,025
221
$610K 0.05%
11,022
+2,666
222
$608K 0.05%
6,957
+2,660
223
$586K 0.05%
+8,338
224
$584K 0.05%
2,720
+231
225
$580K 0.05%
+5,267
7 8
9
10 11