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
51
$799K 0.17%
13,700
52
$795K 0.17%
+28,115
53
$790K 0.17%
+26,649
54
$778K 0.17%
+11,900
55
$729K 0.16%
8,725
-4,641
56
$713K 0.16%
17,796
-179
57
$705K 0.15%
14,025
+2,182
58
$696K 0.15%
10,198
-998
59
$694K 0.15%
20,000
60
$683K 0.15%
1,957
-50
61
$597K 0.13%
+3,009
62
$596K 0.13%
9,205
-254
63
$585K 0.13%
3,851
-191
64
$577K 0.13%
9,133
+5
65
$574K 0.13%
20,000
66
$567K 0.12%
15,095
-612
67
$564K 0.12%
+9,844
68
$559K 0.12%
9,689
-449
69
$542K 0.12%
7,147
-326
70
$517K 0.11%
18,108
71
$507K 0.11%
13,505
-275
72
$500K 0.11%
2,262
-62
73
$496K 0.11%
6,442
74
$479K 0.1%
+3,953
75
$478K 0.1%
+4,332
1 2
3
4 5