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
251
$58K 0.01%
395
252
$58K 0.01%
1,844
-404
253
$58K 0.01%
2,945
254
$57K 0.01%
+418
255
$56K 0.01%
+2,045
256
$56K 0.01%
+2,345
257
$56K 0.01%
33,040
-2,930
258
$56K 0.01%
+604
259
$56K 0.01%
+2,000
260
$54K 0.01%
2,000
261
$54K 0.01%
+744
262
$53K 0.01%
2,832
-3
263
$53K 0.01%
1,000
264
$52K 0.01%
2,950
-61
265
$52K 0.01%
523
266
$51K 0.01%
13,818
+256
267
$49K 0.01%
+779
268
$48K 0.01%
+937
269
$48K 0.01%
+2,192
270
$48K 0.01%
+575
271
$48K 0.01%
1,896
272
$47K 0.01%
2,460
273
$47K 0.01%
+3,028
274
$46K 0.01%
421
+18
275
$41K 0.01%
5,209
-391
9 10
11
12 13