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
426
$8K ﹤0.01%
+80
427
$8K ﹤0.01%
+151
428
$8K ﹤0.01%
221
+24
429
$8K ﹤0.01%
+126
430
$8K ﹤0.01%
+156
431
$8K ﹤0.01%
408
-755
432
$8K ﹤0.01%
+240
433
$8K ﹤0.01%
+1,500
434
$8K ﹤0.01%
354
+132
435
$7K ﹤0.01%
+428
436
$7K ﹤0.01%
216
-3,426
437
$7K ﹤0.01%
65
438
$7K ﹤0.01%
124
-1,855
439
$6K ﹤0.01%
148
-400
440
$6K ﹤0.01%
52
+13
441
$6K ﹤0.01%
33
442
$6K ﹤0.01%
11
443
$6K ﹤0.01%
215
444
$6K ﹤0.01%
+113
445
$6K ﹤0.01%
204
446
$6K ﹤0.01%
+26
447
$6K ﹤0.01%
+111
448
$6K ﹤0.01%
+566
449
$6K ﹤0.01%
65
450
$6K ﹤0.01%
154
+95
16 17
18
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