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
301
$61K 0.01%
7,611
+110
302
$60K 0.01%
1,793
+69
303
$60K 0.01%
+1,062
304
$60K 0.01%
+1,107
305
$60K 0.01%
1,640
306
$59K 0.01%
+284
307
$58K 0.01%
1,791
+82
308
$58K 0.01%
133
+41
309
$57K 0.01%
+10,353
310
$57K 0.01%
580
-14
311
$57K 0.01%
707
+26
312
$57K 0.01%
1,279
+5
313
$57K 0.01%
+1,898
314
$56K 0.01%
+502
315
$56K 0.01%
379
+3
316
$56K 0.01%
+2,285
317
$56K 0.01%
978
318
$54K 0.01%
+590
319
$54K 0.01%
942
+15
320
$54K 0.01%
2,300
+116
321
$54K 0.01%
793
+14
322
$54K 0.01%
+978
323
$53K 0.01%
+1,623
324
$53K 0.01%
+379
325
$53K 0.01%
2,411
+911
11 12
13
14 15