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
201
$91K 0.02%
1,359
+654
202
$90K 0.02%
329
-1,139
203
$88K 0.02%
+804
204
$88K 0.02%
+649
205
$88K 0.02%
600
206
$86K 0.02%
822
-56
207
$83K 0.02%
+1,830
208
$83K 0.02%
+2,292
209
$82K 0.02%
1,271
-467
210
$81K 0.02%
1,335
211
$81K 0.02%
+4,243
212
$81K 0.02%
1,775
213
$81K 0.02%
473
-11
214
$80K 0.02%
467
+222
215
$79K 0.02%
3,474
-308
216
$78K 0.02%
+800
217
$77K 0.02%
612
218
$77K 0.02%
876
+93
219
$77K 0.02%
1,324
220
$77K 0.02%
+2,022
221
$77K 0.02%
+584
222
$76K 0.02%
1,337
-119
223
$76K 0.02%
+917
224
$76K 0.02%
5,654
-497
225
$76K 0.02%
+1,398
7 8
9
10 11