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
$458M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.86M
3
+$3.85M
4
MMM icon
3M
MMM
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M

Top Sells

1
+$46.9M
2
+$26.2M
3
+$9.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.27M
5
MSFT icon
Microsoft
MSFT
+$5.82M

Sector Composition

1 Industrials 3.62%
2 Healthcare 3.38%
3 Technology 2.82%
4 Consumer Staples 2.73%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.02%
+3,738
227
$74K 0.02%
6,871
228
$73K 0.02%
600
229
$73K 0.02%
900
230
$73K 0.02%
3,710
+315
231
$73K 0.02%
1,072
-3
232
$72K 0.02%
2,420
+182
233
$71K 0.02%
1,429
234
$71K 0.02%
700
235
$71K 0.02%
+2,877
236
$70K 0.02%
2,090
237
$70K 0.02%
+759
238
$69K 0.02%
+442
239
$69K 0.02%
4,374
-10,592
240
$67K 0.01%
1,851
-173
241
$66K 0.01%
+407
242
$66K 0.01%
1,493
-147
243
$66K 0.01%
745
-162
244
$64K 0.01%
+398
245
$63K 0.01%
724
-872
246
$63K 0.01%
+1,145
247
$61K 0.01%
+1,755
248
$60K 0.01%
1,653
+42
249
$59K 0.01%
+2,268
250
$59K 0.01%
+901
8 9
10
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