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
101
$277K 0.06%
1,482
+100
102
$273K 0.06%
4,042
-454
103
$273K 0.06%
+1,682
104
$273K 0.06%
1,743
+3
105
$270K 0.06%
5,192
106
$266K 0.06%
2,700
-3,056
107
$262K 0.06%
+3,660
108
$261K 0.06%
2,432
109
$253K 0.06%
+1,616
110
$251K 0.05%
+4,174
111
$250K 0.05%
7,320
-4,273
112
$243K 0.05%
1,972
-37
113
$243K 0.05%
1,743
+95
114
$238K 0.05%
2,500
115
$235K 0.05%
+4,240
116
$235K 0.05%
3,373
-509
117
$232K 0.05%
4,194
+131
118
$232K 0.05%
6,144
+360
119
$229K 0.05%
+4,412
120
$225K 0.05%
2,105
+160
121
$222K 0.05%
913
+60
122
$221K 0.05%
6,949
123
$221K 0.05%
9,968
-264
124
$220K 0.05%
+3,640
125
$217K 0.05%
3,625
+205
3 4
5
6 7