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
276
$41K 0.01%
627
-56
277
$40K 0.01%
1,182
-13
278
$39K 0.01%
755
+70
279
$39K 0.01%
275
-3
280
$39K 0.01%
+349
281
$38K 0.01%
384
282
$38K 0.01%
949
+41
283
$38K 0.01%
+623
284
$38K 0.01%
198
+27
285
$37K 0.01%
+1,001
286
$37K 0.01%
+849
287
$37K 0.01%
215
-1,229
288
$36K 0.01%
+641
289
$36K 0.01%
260
-530
290
$35K 0.01%
+264
291
$35K 0.01%
+2,000
292
$34K 0.01%
+609
293
$32K 0.01%
584
-149
294
$32K 0.01%
674
-2,902
295
$32K 0.01%
+513
296
$32K 0.01%
442
297
$32K 0.01%
1,430
298
$31K 0.01%
400
299
$30K 0.01%
2,064
300
$30K 0.01%
305
10 11
12
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