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
651
– –
-4,472
652
– –
-342
653
– –
-6,330
654
– –
-62
655
– –
-1,392
656
– –
-4,321
657
– –
-3,381
658
– –
-390
659
– –
-3,366
660
– –
-78
661
– –
-76
662
– –
-1,190
663
– –
-2,613,139
664
– –
-331,254
665
– –
-1,490
666
– –
-555
667
– –
-12,590
668
– –
-197
669
– –
-264
670
– –
-4,977
671
– –
-2,540
672
– –
-608
673
– –
-613
674
– –
-852
675
– –
-7,084
25 26
27
28 29