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
176
$122K 0.03%
+2,079
177
$119K 0.03%
+2,620
178
$116K 0.03%
+4,370
179
$116K 0.03%
1,505
-3,349
180
$115K 0.03%
2,158
-1,234
181
$114K 0.02%
+6,325
182
$114K 0.02%
2,275
-181
183
$113K 0.02%
1,837
+14
184
$108K 0.02%
1,923
-56
185
$108K 0.02%
4,692
-10,725
186
$108K 0.02%
700
187
$107K 0.02%
1,130
+93
188
$105K 0.02%
3,793
-142
189
$104K 0.02%
2,012
-672
190
$103K 0.02%
4,495
191
$101K 0.02%
2,651
+184
192
$99K 0.02%
729
-1
193
$98K 0.02%
2,045
194
$98K 0.02%
+2,740
195
$98K 0.02%
1,140
+11
196
$97K 0.02%
+1,300
197
$94K 0.02%
14,133
+2,627
198
$94K 0.02%
2,755
+160
199
$93K 0.02%
9,630
200
$91K 0.02%
902
+24
6 7
8
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