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
401
$12K ﹤0.01%
79
402
$12K ﹤0.01%
555
+127
403
$11K ﹤0.01%
+464
404
$11K ﹤0.01%
9
405
$11K ﹤0.01%
+195
406
$10K ﹤0.01%
+153
407
$10K ﹤0.01%
126
-826
408
$10K ﹤0.01%
113
+28
409
$10K ﹤0.01%
152
-1,019
410
$10K ﹤0.01%
+416
411
$10K ﹤0.01%
55
-105
412
$10K ﹤0.01%
+69
413
$9K ﹤0.01%
124
414
$9K ﹤0.01%
+345
415
$9K ﹤0.01%
+79
416
$9K ﹤0.01%
81
417
$9K ﹤0.01%
58
-19
418
$9K ﹤0.01%
213
419
$9K ﹤0.01%
423
+130
420
$9K ﹤0.01%
+256
421
$8K ﹤0.01%
+117
422
$8K ﹤0.01%
59
423
$8K ﹤0.01%
309
+109
424
$8K ﹤0.01%
+143
425
$8K ﹤0.01%
188
-1,794
15 16
17
18 19