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
276
$19K 0.01%
1,576
+26
277
$19K 0.01%
1,657
+373
278
$19K 0.01%
319
-6
279
$19K 0.01%
324
-97
280
$19K 0.01%
704
+366
281
$19K 0.01%
1,246
-370
282
$19K 0.01%
601
-180
283
$18K 0.01%
112
+1
284
$18K 0.01%
444
-498
285
$18K 0.01%
+236
286
$18K 0.01%
+217
287
$18K 0.01%
869
+251
288
$18K 0.01%
+496
289
$18K 0.01%
+279
290
$18K 0.01%
327
-130
291
$17K 0.01%
2,354
-135
292
$17K 0.01%
155
-14
293
$17K 0.01%
+170
294
$16K 0.01%
523
+299
295
$16K 0.01%
+290
296
$16K 0.01%
952
+58
297
$16K 0.01%
107
298
$16K 0.01%
179
299
$16K 0.01%
682
-13
300
$15K 0.01%
922
-322
10 11
12
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