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
401
$3K ﹤0.01%
144
402
$3K ﹤0.01%
36
403
$3K ﹤0.01%
52
-34
404
$3K ﹤0.01%
75
405
$3K ﹤0.01%
41
406
$3K ﹤0.01%
+24
407
$3K ﹤0.01%
84
408
$3K ﹤0.01%
291
-2,302
409
$3K ﹤0.01%
100
410
$2K ﹤0.01%
+141
411
$2K ﹤0.01%
138
-30
412
$2K ﹤0.01%
+255
413
$2K ﹤0.01%
+24
414
$2K ﹤0.01%
149
415
$2K ﹤0.01%
3
416
$2K ﹤0.01%
30
417
$2K ﹤0.01%
38
418
$2K ﹤0.01%
65
419
$2K ﹤0.01%
421
-471
420
$2K ﹤0.01%
44
-222
421
$2K ﹤0.01%
+103
422
$2K ﹤0.01%
26
423
$2K ﹤0.01%
1
424
$2K ﹤0.01%
20
425
$2K ﹤0.01%
101
15 16
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18 19