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
126
$215K 0.05%
5,697
+435
127
$214K 0.05%
1,416
+198
128
$213K 0.05%
1,379
-65
129
$211K 0.05%
5,551
+375
130
$210K 0.05%
2,110
+155
131
$210K 0.05%
4,481
-11
132
$210K 0.05%
1,099
+75
133
$209K 0.05%
2,865
+180
134
$209K 0.05%
1,399
-338
135
$205K 0.04%
2,421
136
$201K 0.04%
9,114
137
$201K 0.04%
3,978
-37
138
$200K 0.04%
+2,145
139
$199K 0.04%
944
+60
140
$197K 0.04%
1,793
+115
141
$197K 0.04%
+2,420
142
$192K 0.04%
1,827
-84
143
$188K 0.04%
+2,834
144
$182K 0.04%
+2,917
145
$181K 0.04%
3,756
-100
146
$181K 0.04%
+4,932
147
$180K 0.04%
1,725
+130
148
$179K 0.04%
2,220
+165
149
$177K 0.04%
+3,659
150
$176K 0.04%
3,605
+245
4 5
6
7 8