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
26
$1.85M 0.4%
+40,435
27
$1.84M 0.4%
39,250
-10,756
28
$1.64M 0.36%
+38,022
29
$1.63M 0.36%
+58,629
30
$1.58M 0.35%
12,154
-3
31
$1.47M 0.32%
10,047
-1,201
32
$1.45M 0.32%
+27,537
33
$1.39M 0.3%
32,457
-5,058
34
$1.38M 0.3%
80,000
35
$1.35M 0.3%
20,041
+506
36
$1.35M 0.29%
+8,448
37
$1.2M 0.26%
26,730
-135
38
$1.11M 0.24%
5,565
+1,098
39
$1.11M 0.24%
+24,841
40
$1.09M 0.24%
9,776
-4,962
41
$1.06M 0.23%
4,943
+322
42
$1.03M 0.23%
24,769
-257
43
$1.02M 0.22%
+14,102
44
$1M 0.22%
15,521
-2,194
45
$960K 0.21%
13,893
+30
46
$941K 0.21%
9,811
+102
47
$876K 0.19%
+8,372
48
$856K 0.19%
3,959
+534
49
$848K 0.19%
20,756
-800
50
$818K 0.18%
4,669
-216
1
2
3 4 5