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
1
$77.2M 16.88%
1,420,759
-53,938
2
$57.7M 12.6%
424,798
+71,626
3
$43.1M 9.42%
701,434
+44,472
4
$40.3M 8.8%
465,803
+44,571
5
$37.5M 8.18%
370,602
+48,063
6
$24.5M 5.35%
456,370
+42,472
7
$20M 4.36%
146,725
-20,554
8
$14.6M 3.19%
121,732
-17,354
9
$8.64M 1.89%
70,902
-17,905
10
$6.96M 1.52%
54,329
-2,880
11
$4.99M 1.09%
26,193
-6,783
12
$4.67M 1.02%
89,780
-23,602
13
$4.38M 0.96%
16,649
-884
14
$4.24M 0.93%
157,563
+2,253
15
$3.3M 0.72%
+17,979
16
$3.21M 0.7%
21,797
-27
17
$3.17M 0.69%
40,048
-1,075
18
$2.75M 0.6%
19,406
19
$2.59M 0.57%
9,761
20
$2.52M 0.55%
24,430
21
$2.13M 0.47%
19,419
-1,100
22
$2.08M 0.45%
+20,939
23
$1.98M 0.43%
8,226
-113
24
$1.94M 0.42%
+37,251
25
$1.85M 0.4%
+16,824
1
2 3 4 5