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
26
$1.02M 0.75%
14,740
+760
27
$987K 0.72%
19,993
-17,672
28
$914K 0.67%
+5,856
29
$901K 0.66%
6,876
+2,458
30
$879K 0.64%
45,567
-27,412
31
$878K 0.64%
20,216
-344
32
$856K 0.63%
2,178
+43
33
$836K 0.61%
18,510
+938
34
$748K 0.55%
10,259
-699
35
$741K 0.54%
17,099
-3,672
36
$684K 0.5%
9,075
-631
37
$682K 0.5%
6,322
-84
38
$661K 0.48%
7,730
+2,572
39
$650K 0.48%
2,429
+817
40
$611K 0.45%
21,566
-13,521
41
$587K 0.43%
5,724
-83
42
$571K 0.42%
3,611
-696
43
$496K 0.36%
288
+81
44
$438K 0.32%
12,860
+5,092
45
$430K 0.31%
2,694
+2,283
46
$426K 0.31%
3,023
-420
47
$375K 0.27%
112,360
-11,120
48
$373K 0.27%
4,852
-1,077
49
$360K 0.26%
+3,950
50
$339K 0.25%
5,432
+212
1
2
3 4 5