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
$420M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$71M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$6.44M
5
NTRA icon
Natera
NTRA
+$6.32M

Top Sells

1
+$1.65M
2
+$952K
3
+$785K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$644K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$628K

Sector Composition

1 Energy 14.15%
2 Technology 6.93%
3 Healthcare 6.75%
4 Financials 4.95%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.42%
35,577
+1,179
27
$1.77M 0.42%
18,723
+625
28
$1.76M 0.42%
6,064
-1,873
29
$1.71M 0.41%
6,407
-70
30
$1.58M 0.38%
72,979
+10,169
31
$1.57M 0.37%
9,884
-929
32
$1.55M 0.37%
13,969
+113
33
$1.53M 0.36%
21,755
+187
34
$1.48M 0.35%
8,402
-1,256
35
$1.43M 0.34%
+9,871
36
$1.41M 0.34%
+12,388
37
$1.4M 0.33%
+9,163
38
$1.39M 0.33%
34,303
-22
39
$1.34M 0.32%
6,016
-82
40
$1.29M 0.31%
+27,542
41
$1.24M 0.3%
+24,802
42
$1.22M 0.29%
20,460
+40
43
$1.21M 0.29%
+7,405
44
$1.19M 0.28%
+4,662
45
$1.19M 0.28%
+27,196
46
$1.16M 0.28%
4,291
+266
47
$1.14M 0.27%
+24,122
48
$1.12M 0.27%
5,545
-203
49
$1.11M 0.26%
+9,494
50
$1.09M 0.26%
+26,591
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