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
526
$1K ﹤0.01%
+8
527
$1K ﹤0.01%
+13
528
$1K ﹤0.01%
+62
529
$1K ﹤0.01%
+16
530
$1K ﹤0.01%
29
531
$1K ﹤0.01%
163
532
$1K ﹤0.01%
+22
533
– –
-66,005
534
– –
-3,168
535
– –
-391
536
– –
-10,233
537
– –
-5,575
538
– –
-205
539
– –
-4,472
540
– –
-342
541
– –
-715
542
– –
-4,379
543
$0 ﹤0.01%
+26
544
– –
-3,280
545
– –
-625
546
– –
-40,967
547
– –
-76,802
548
– –
-378
549
– –
-1,037
550
– –
-580
20 21
22
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