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
76
$472K 0.1%
10,731
-1,140
77
$457K 0.1%
+6,370
78
$456K 0.1%
4,032
-2,822
79
$439K 0.1%
211
-9
80
$426K 0.09%
5,120
+253
81
$426K 0.09%
5,107
-3,992
82
$412K 0.09%
8,147
-1,798
83
$411K 0.09%
4,095
+189
84
$392K 0.09%
+12,352
85
$382K 0.08%
6,719
86
$374K 0.08%
2,862
-162
87
$368K 0.08%
+1,601
88
$359K 0.08%
+3,390
89
$357K 0.08%
7,789
+97
90
$354K 0.08%
+3,177
91
$345K 0.08%
+3,094
92
$339K 0.07%
1,088
-514
93
$338K 0.07%
4,844
94
$321K 0.07%
1,939
-1,291
95
$316K 0.07%
+4,868
96
$311K 0.07%
4,884
+478
97
$307K 0.07%
+7,931
98
$291K 0.06%
14,760
99
$282K 0.06%
+1,549
100
$279K 0.06%
+3,866
2 3
4
5 6