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
$137M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.24M
3
+$914K
4
ABBV icon
AbbVie
ABBV
+$746K
5
CCI icon
Crown Castle
CCI
+$464K

Top Sells

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

Sector Composition

1 Energy 33.36%
2 Communication Services 10.22%
3 Healthcare 7.91%
4 Financials 7.39%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
924
+561
227
$30K 0.02%
642
+19
228
$30K 0.02%
792
+19
229
$29K 0.02%
249
230
$29K 0.02%
1,021
+271
231
$28K 0.02%
1,251
232
$28K 0.02%
+1,000
233
$26K 0.02%
+266
234
$26K 0.02%
193
-172
235
$26K 0.02%
1,752
+371
236
$26K 0.02%
241
-17
237
$25K 0.02%
2,064
238
$25K 0.02%
+117
239
$25K 0.02%
986
+85
240
$25K 0.02%
445
-245
241
$25K 0.02%
556
-878
242
$24K 0.02%
597
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243
$24K 0.02%
773
-102
244
$24K 0.02%
309
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245
$24K 0.02%
7,952
-4,368
246
$24K 0.02%
1,217
-360
247
$24K 0.02%
766
248
$23K 0.02%
1,158
-474
249
$23K 0.02%
872
-67
250
$23K 0.02%
712
+249
8 9
10
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