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
151
$175K 0.04%
3,725
-18,556
152
$175K 0.04%
2,046
+165
153
$173K 0.04%
+3,485
154
$173K 0.04%
4,024
+290
155
$171K 0.04%
+4,490
156
$167K 0.04%
+1,202
157
$167K 0.04%
3,260
+210
158
$164K 0.04%
1,576
+86
159
$156K 0.03%
1,077
+60
160
$156K 0.03%
1,258
+70
161
$156K 0.03%
925
-27
162
$152K 0.03%
+24,163
163
$143K 0.03%
2,741
+89
164
$142K 0.03%
4,740
+340
165
$137K 0.03%
+5,582
166
$137K 0.03%
4,290
+260
167
$137K 0.03%
2,320
-752
168
$136K 0.03%
2,206
-192
169
$136K 0.03%
+1,071
170
$131K 0.03%
1,526
171
$130K 0.03%
+4,315
172
$128K 0.03%
6,000
173
$127K 0.03%
4,662
+136
174
$126K 0.03%
1,340
-508
175
$123K 0.03%
+1,415
5 6
7
8 9