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
376
$15K ﹤0.01%
529
+46
377
$15K ﹤0.01%
+158
378
$15K ﹤0.01%
366
379
$14K ﹤0.01%
384
380
$14K ﹤0.01%
1,271
-983
381
$14K ﹤0.01%
609
+467
382
$14K ﹤0.01%
1,148
-4,295
383
$14K ﹤0.01%
280
384
$14K ﹤0.01%
218
-4
385
$14K ﹤0.01%
+310
386
$13K ﹤0.01%
374
+24
387
$13K ﹤0.01%
354
388
$13K ﹤0.01%
+121
389
$13K ﹤0.01%
400
390
$13K ﹤0.01%
133
+15
391
$13K ﹤0.01%
+513
392
$13K ﹤0.01%
111
-384
393
$13K ﹤0.01%
+73
394
$13K ﹤0.01%
685
+318
395
$12K ﹤0.01%
+644
396
$12K ﹤0.01%
+245
397
$12K ﹤0.01%
78
398
$12K ﹤0.01%
242
399
$12K ﹤0.01%
154
-26
400
$12K ﹤0.01%
300
14 15
16
17 18