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
751
– –
-205
752
– –
-715
753
– –
-4,379
754
$0 ﹤0.01%
+26
755
– –
-3,280
756
– –
-625
757
– –
-40,967
758
– –
-76,802
759
– –
-378
760
– –
-1,037
761
– –
-580
762
– –
-108
763
$0 ﹤0.01%
+3
764
– –
-1,572
765
– –
-452
766
– –
-5,016
767
– –
-1,936
768
– –
-198
769
– –
-17,131
770
– –
-55
771
– –
-1,025
772
– –
-50
773
– –
-75
774
– –
-1,416
775
– –
-69
28 29 30
31
32