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
326
$24K 0.01%
700
+81
327
$24K 0.01%
203
-2
328
$24K 0.01%
+394
329
$24K 0.01%
1,380
+135
330
$24K 0.01%
+350
331
$23K 0.01%
+538
332
$23K 0.01%
+461
333
$23K 0.01%
+169
334
$22K ﹤0.01%
236
-1,833
335
$22K ﹤0.01%
668
336
$22K ﹤0.01%
1,305
337
$22K ﹤0.01%
79
-562
338
$22K ﹤0.01%
292
+30
339
$22K ﹤0.01%
+478
340
$21K ﹤0.01%
357
-141
341
$21K ﹤0.01%
+152
342
$21K ﹤0.01%
1,152
343
$21K ﹤0.01%
+1,779
344
$20K ﹤0.01%
940
+79
345
$20K ﹤0.01%
+100
346
$20K ﹤0.01%
947
347
$20K ﹤0.01%
1,087
-82
348
$19K ﹤0.01%
523
-102
349
$19K ﹤0.01%
259
+15
350
$19K ﹤0.01%
375
+221
12 13
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