ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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
+$17.7M
2
+$2.32M
3
+$926K
4
ABBV icon
AbbVie
ABBV
+$712K
5
CCI icon
Crown Castle
CCI
+$469K

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 10.23%
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%
138
-30
411
$2K ﹤0.01%
44
-222
412
$2K ﹤0.01%
+103
413
$2K ﹤0.01%
+255
414
$2K ﹤0.01%
+24
415
$2K ﹤0.01%
149
416
$2K ﹤0.01%
3
417
$2K ﹤0.01%
30
418
$2K ﹤0.01%
38
419
$2K ﹤0.01%
65
420
$2K ﹤0.01%
421
-471
421
$2K ﹤0.01%
26
422
$2K ﹤0.01%
1
423
$2K ﹤0.01%
20
424
$2K ﹤0.01%
101
425
$2K ﹤0.01%
233
15 16
17
18 19