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
551
$11K ﹤0.01%
+263
552
$11K ﹤0.01%
229
+35
553
$11K ﹤0.01%
+417
554
$11K ﹤0.01%
351
-23
555
$11K ﹤0.01%
+129
556
$11K ﹤0.01%
428
557
$10K ﹤0.01%
+126
558
$10K ﹤0.01%
891
559
$10K ﹤0.01%
+786
560
$10K ﹤0.01%
113
561
$10K ﹤0.01%
+662
562
$10K ﹤0.01%
318
+9
563
$10K ﹤0.01%
+16
564
$10K ﹤0.01%
+69
565
$10K ﹤0.01%
+64
566
$10K ﹤0.01%
+435
567
$10K ﹤0.01%
+155
568
$10K ﹤0.01%
236
569
$9K ﹤0.01%
+133
570
$9K ﹤0.01%
892
571
$9K ﹤0.01%
55
572
$9K ﹤0.01%
133
+52
573
$9K ﹤0.01%
+245
574
$9K ﹤0.01%
+227
575
$9K ﹤0.01%
9
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