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
301
$15K 0.01%
137
+3
302
$15K 0.01%
2,664
+1,800
303
$14K 0.01%
151
304
$14K 0.01%
2,731
-4,547
305
$14K 0.01%
3,762
+398
306
$14K 0.01%
369
+1
307
$13K 0.01%
+2,500
308
$13K 0.01%
+860
309
$13K 0.01%
592
+128
310
$13K 0.01%
126
+61
311
$13K 0.01%
+1,104
312
$13K 0.01%
328
+99
313
$13K 0.01%
237
-20
314
$13K 0.01%
351
-85
315
$12K 0.01%
382
+257
316
$12K 0.01%
133
+20
317
$12K 0.01%
195
+5
318
$12K 0.01%
189
-914
319
$12K 0.01%
347
+319
320
$12K 0.01%
2,013
+571
321
$11K 0.01%
135
-445
322
$11K 0.01%
225
323
$11K 0.01%
+321
324
$11K 0.01%
459
-88
325
$11K 0.01%
300
11 12
13
14 15