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
576
– –
-5,259
577
– –
-121
578
– –
-879
579
– –
-236
580
– –
-189
581
– –
-1,922
582
– –
-136
583
– –
-45
584
– –
-10,000
585
– –
-12
586
– –
-138
587
– –
-1,322
588
– –
-964
589
– –
-474
590
– –
-262
591
– –
-111
592
– –
-21,074
593
– –
-1,062
594
– –
-1,047
595
– –
-1,450
596
– –
-557
597
– –
-110
598
– –
-3
599
– –
-1,177
600
– –
-236
22 23
24
25 26