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
501
$2K ﹤0.01%
180
502
$2K ﹤0.01%
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503
$2K ﹤0.01%
13
504
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+58
505
$2K ﹤0.01%
49
506
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34
507
$2K ﹤0.01%
868
508
$2K ﹤0.01%
+63
509
$1K ﹤0.01%
20
-11
510
$1K ﹤0.01%
+33
511
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20
-375
512
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+48
513
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37
514
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9
515
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46
516
$1K ﹤0.01%
26
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517
$1K ﹤0.01%
212
-1,465
518
$1K ﹤0.01%
+5
519
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20
520
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10
521
$1K ﹤0.01%
+17
522
$1K ﹤0.01%
+34
523
$1K ﹤0.01%
6
-7
524
$1K ﹤0.01%
39
-130
525
$1K ﹤0.01%
+8
19 20
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