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
276
$72K 0.02%
3,168
277
$70K 0.02%
413
+6
278
$70K 0.02%
919
+569
279
$70K 0.02%
365
+93
280
$69K 0.02%
3,509
+3,221
281
$69K 0.02%
604
+10
282
$68K 0.02%
2,553
+567
283
$68K 0.02%
+406
284
$68K 0.02%
+7,361
285
$68K 0.02%
+200
286
$68K 0.02%
2,296
-735
287
$68K 0.02%
+1,113
288
$67K 0.02%
+2,868
289
$67K 0.02%
500
+10
290
$67K 0.02%
1,517
291
$66K 0.02%
1,513
292
$64K 0.02%
2,818
-1,102
293
$63K 0.02%
1,568
294
$63K 0.02%
385
+83
295
$63K 0.02%
575
296
$62K 0.01%
648
+18
297
$62K 0.01%
3,964
+461
298
$61K 0.01%
2,000
299
$61K 0.01%
+1,366
300
$61K 0.01%
909
+110
10 11
12
13 14