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
301
$30K 0.01%
+972
302
$30K 0.01%
+827
303
$29K 0.01%
3,221
+1,160
304
$29K 0.01%
69
-207
305
$29K 0.01%
+773
306
$28K 0.01%
421
307
$28K 0.01%
302
308
$28K 0.01%
779
+6
309
$28K 0.01%
268
310
$28K 0.01%
274
311
$27K 0.01%
+490
312
$26K 0.01%
+103
313
$26K 0.01%
+433
314
$26K 0.01%
1,876
-4,960
315
$26K 0.01%
356
+20
316
$26K 0.01%
+706
317
$26K 0.01%
+453
318
$25K 0.01%
433
319
$25K 0.01%
1,339
+14
320
$25K 0.01%
+433
321
$25K 0.01%
+1,338
322
$25K 0.01%
2,358
-102
323
$25K 0.01%
1,192
324
$24K 0.01%
+1,296
325
$24K 0.01%
+491
11 12
13
14 15