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
326
$11K 0.01%
221
+160
327
$10K 0.01%
559
+279
328
$10K 0.01%
+95
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226
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$10K 0.01%
944
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$10K 0.01%
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$10K 0.01%
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333
$10K 0.01%
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$9K 0.01%
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335
$9K 0.01%
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336
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94
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337
$9K 0.01%
318
338
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+1,159
339
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340
$9K 0.01%
227
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341
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342
$9K 0.01%
178
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343
$9K 0.01%
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344
$9K 0.01%
61
345
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346
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347
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247
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348
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72
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349
$8K 0.01%
400
350
$8K 0.01%
68
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