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
351
$19K ﹤0.01%
236
-174
352
$19K ﹤0.01%
460
+95
353
$18K ﹤0.01%
1,228
-814
354
$18K ﹤0.01%
+580
355
$18K ﹤0.01%
165
356
$18K ﹤0.01%
144
+11
357
$18K ﹤0.01%
+537
358
$18K ﹤0.01%
474
+216
359
$17K ﹤0.01%
143
-467
360
$17K ﹤0.01%
176
361
$17K ﹤0.01%
1,184
-718
362
$17K ﹤0.01%
+198
363
$17K ﹤0.01%
+285
364
$17K ﹤0.01%
+589
365
$17K ﹤0.01%
+975
366
$17K ﹤0.01%
1,754
+562
367
$16K ﹤0.01%
2,442
+677
368
$16K ﹤0.01%
57
-11
369
$16K ﹤0.01%
306
-69
370
$16K ﹤0.01%
141
371
$15K ﹤0.01%
146
+15
372
$15K ﹤0.01%
225
373
$15K ﹤0.01%
+1,034
374
$15K ﹤0.01%
+953
375
$15K ﹤0.01%
222
+40
13 14
15
16 17