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
376
$6K ﹤0.01%
46
-9
377
$5K ﹤0.01%
410
378
$5K ﹤0.01%
203
-339
379
$5K ﹤0.01%
200
380
$5K ﹤0.01%
64
-4,635
381
$5K ﹤0.01%
86
+21
382
$5K ﹤0.01%
444
-549
383
$5K ﹤0.01%
+247
384
$5K ﹤0.01%
62
-1,161
385
$5K ﹤0.01%
271
-445
386
$5K ﹤0.01%
37
387
$5K ﹤0.01%
200
-410
388
$4K ﹤0.01%
38
+10
389
$4K ﹤0.01%
46
-129
390
$4K ﹤0.01%
779
391
$4K ﹤0.01%
76
-1,031
392
$4K ﹤0.01%
127
393
$3K ﹤0.01%
98
-286
394
$3K ﹤0.01%
56
-464
395
$3K ﹤0.01%
59
396
$3K ﹤0.01%
14
397
$3K ﹤0.01%
164
+21
398
$3K ﹤0.01%
210
-109
399
$3K ﹤0.01%
71
-6
400
$3K ﹤0.01%
292
-98
14 15
16
17 18