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
626
– –
-12,388
627
– –
-4,428
628
– –
-900
629
– –
-1,983
630
– –
-1,189
631
– –
-574
632
– –
-484
633
– –
-2,205
634
– –
-3,843
635
– –
-63
636
– –
-385
637
– –
-662
638
– –
-1,114
639
– –
-1,593
640
– –
-1,226
641
– –
-2,285
642
– –
-56,281
643
– –
-16
644
– –
-3
645
– –
-1,641
646
– –
-132
647
– –
-696
648
– –
-9,766
649
– –
-263
650
– –
-3,624
24 25
26
27 28