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
476
$3K ﹤0.01%
+11
477
$3K ﹤0.01%
+60
478
$3K ﹤0.01%
1
479
$3K ﹤0.01%
14
-274
480
$3K ﹤0.01%
102
-393
481
$3K ﹤0.01%
40
-745
482
$2K ﹤0.01%
37
-1,130
483
$2K ﹤0.01%
39
484
$2K ﹤0.01%
41
485
$2K ﹤0.01%
30
486
$2K ﹤0.01%
76
487
$2K ﹤0.01%
+3
488
$2K ﹤0.01%
38
489
$2K ﹤0.01%
64
-325
490
$2K ﹤0.01%
+65
491
$2K ﹤0.01%
3
492
$2K ﹤0.01%
36
493
$2K ﹤0.01%
54
-1,116
494
$2K ﹤0.01%
+31
495
$2K ﹤0.01%
+15
496
$2K ﹤0.01%
+45
497
$2K ﹤0.01%
101
498
$2K ﹤0.01%
+95
499
$2K ﹤0.01%
233
500
$2K ﹤0.01%
24
18 19
20
21 22