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
1
$228M 20.44%
1,001,579
+156,148
2
$120M 10.79%
1,005,815
+137,168
3
$79.2M 7.09%
787,600
+173,478
4
$65.3M 5.85%
609,552
+122,512
5
$40.6M 3.64%
250,557
-78,957
6
$30.5M 2.73%
567,700
-38,165
7
$18.6M 1.67%
60,456
+10,575
8
$16.5M 1.48%
286,415
-1,991,361
9
$15.2M 1.36%
87,118
+6,788
10
$13.4M 1.2%
82,380
+20,420
11
$9.02M 0.81%
55,654
+5,763
12
$8.29M 0.74%
100,354
+2,474
13
$7.39M 0.66%
45,398
-5,313
14
$6.52M 0.58%
238,970
+48,930
15
$6.27M 0.56%
12,294
+2,613
16
$6.12M 0.55%
74,594
+18,014
17
$6.09M 0.55%
27,461
+7,464
18
$5.99M 0.54%
142,082
+31,310
19
$5.87M 0.53%
115,237
+36,666
20
$5.82M 0.52%
126,313
+34,446
21
$5.46M 0.49%
19,658
-4,601
22
$5.41M 0.48%
14,920
23
$5.34M 0.48%
18,552
+2,610
24
$4.99M 0.45%
279,291
+114,807
25
$4.97M 0.45%
68,577
+12,194
1
2 3 4 5