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
251
$23K 0.02%
200
-59
252
$23K 0.02%
+926
253
$23K 0.02%
475
-29
254
$23K 0.02%
237
-1,042
255
$23K 0.02%
891
+131
256
$22K 0.02%
473
+23
257
$22K 0.02%
364
258
$22K 0.02%
1,562
+224
259
$22K 0.02%
558
-166
260
$22K 0.02%
138
+15
261
$22K 0.02%
+1,507
262
$22K 0.02%
1,762
-2,202
263
$22K 0.02%
525
-354
264
$22K 0.02%
1,276
-310
265
$21K 0.02%
+338
266
$21K 0.02%
324
-88
267
$21K 0.02%
755
-362
268
$20K 0.01%
822
+54
269
$20K 0.01%
1,779
270
$20K 0.01%
350
-569
271
$20K 0.01%
941
-127
272
$20K 0.01%
+600
273
$19K 0.01%
1,281
+10
274
$19K 0.01%
677
+59
275
$19K 0.01%
+2,328
9 10
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