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
726
– –
-286
727
– –
-653
728
– –
-53
729
– –
-960
730
– –
-1,763
731
– –
-62
732
– –
-1,392
733
– –
-390
734
– –
-3,366
735
– –
-78
736
– –
-76
737
– –
-1,190
738
– –
-2,613,139
739
– –
-331,254
740
– –
-1,490
741
– –
-197
742
– –
-264
743
– –
-4,977
744
– –
-2,540
745
– –
-608
746
– –
-613
747
– –
-852
748
– –
-7,084
749
– –
-21,080
750
– –
-9,659
28 29
30
31 32