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
676
– –
-3,598
677
– –
-216
678
$0 ﹤0.01%
+3
679
– –
-2,466
680
– –
-3,460
681
– –
-121
682
– –
-10,839
683
– –
-74
684
– –
-2,738
685
– –
-1,105
686
– –
-17
687
– –
-2,755
688
– –
-1,008
689
– –
-31,381
690
– –
-2,604
691
– –
-68,069
692
– –
-151
693
– –
-1,003
694
– –
-24,049
695
– –
-1,120
696
– –
-697
697
$0 ﹤0.01%
+3
698
– –
-1,572
699
– –
-452
700
– –
-5,016
26 27
28
29 30