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
351
$8K 0.01%
213
352
$8K 0.01%
243
+119
353
$8K 0.01%
104
+29
354
$8K 0.01%
126
+85
355
$8K 0.01%
334
-17
356
$7K 0.01%
+174
357
$7K 0.01%
139
+11
358
$7K 0.01%
128
+37
359
$7K 0.01%
71
-7
360
$7K 0.01%
449
-1,851
361
$7K 0.01%
62
+44
362
$7K 0.01%
55
363
$6K ﹤0.01%
1,525
-3,122
364
$6K ﹤0.01%
854
-37
365
$6K ﹤0.01%
+104
366
$6K ﹤0.01%
+137
367
$6K ﹤0.01%
183
+11
368
$6K ﹤0.01%
32
+29
369
$6K ﹤0.01%
281
+184
370
$6K ﹤0.01%
65
371
$6K ﹤0.01%
213
+7
372
$6K ﹤0.01%
118
-293
373
$6K ﹤0.01%
61
-21
374
$6K ﹤0.01%
264
+170
375
$6K ﹤0.01%
+550
13 14
15
16 17