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
251
$94K 0.02%
19,660
-2,036
252
$92K 0.02%
+3,368
253
$91K 0.02%
5,140
+164
254
$89K 0.02%
463
+24
255
$86K 0.02%
+1,103
256
$86K 0.02%
+964
257
$85K 0.02%
+1,470
258
$85K 0.02%
2,000
259
$85K 0.02%
+1,257
260
$84K 0.02%
+1,593
261
$80K 0.02%
+696
262
$79K 0.02%
411
-9
263
$78K 0.02%
+8,650
264
$77K 0.02%
874
+104
265
$77K 0.02%
2,477
+29
266
$77K 0.02%
+774
267
$76K 0.02%
232
+38
268
$76K 0.02%
421
+33
269
$75K 0.02%
712
270
$74K 0.02%
+1,641
271
$74K 0.02%
1,666
-17,674
272
$73K 0.02%
+1,424
273
$73K 0.02%
2,849
+24
274
$73K 0.02%
4,368
275
$73K 0.02%
+1,322
9 10
11
12 13