We are live on ! Find out more
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
551
– –
-704
552
– –
-263
553
– –
-1,232
554
– –
-12
555
– –
-147
556
– –
-379
557
– –
-2,111
558
– –
-606
559
– –
-10
560
– –
-42
561
– –
-173
562
– –
-59
563
– –
-300
564
– –
-55
565
– –
-1,636
566
– –
-1,257
567
– –
-609
568
$0 ﹤0.01%
12
569
– –
-35
570
– –
-26
571
– –
-345
572
– –
-170
573
– –
-4,011
574
– –
-4,067
575
– –
-619
21 22
23
24 25