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
$420M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$71M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$6.44M
5
NTRA icon
Natera
NTRA
+$6.32M

Top Sells

1
+$1.65M
2
+$952K
3
+$785K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$644K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$628K

Sector Composition

1 Energy 14.15%
2 Technology 6.93%
3 Healthcare 6.75%
4 Financials 4.95%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.03%
1,434
+98
227
$117K 0.03%
+3,913
228
$116K 0.03%
+1,223
229
$115K 0.03%
4,650
+170
230
$114K 0.03%
+2,599
231
$114K 0.03%
4,269
-92
232
$114K 0.03%
+632
233
$110K 0.03%
1,568
+3
234
$109K 0.03%
+530
235
$109K 0.03%
10,000
236
$108K 0.03%
+1,001
237
$107K 0.03%
+8,790
238
$107K 0.03%
1,500
239
$106K 0.03%
+6,530
240
$105K 0.03%
+4,272
241
$105K 0.03%
470
-23
242
$104K 0.02%
3,659
+2,221
243
$103K 0.02%
+2,170
244
$102K 0.02%
+1,139
245
$102K 0.02%
723
246
$102K 0.02%
+2,092
247
$102K 0.02%
+1,458
248
$96K 0.02%
2,730
-120
249
$96K 0.02%
+1,199
250
$96K 0.02%
+3,487
8 9
10
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