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
651
$4K ﹤0.01%
14
652
$4K ﹤0.01%
61
+3
653
$4K ﹤0.01%
+78
654
$4K ﹤0.01%
+225
655
$4K ﹤0.01%
+84
656
$4K ﹤0.01%
+130
657
$4K ﹤0.01%
+132
658
$4K ﹤0.01%
36
659
$4K ﹤0.01%
41
-29
660
$4K ﹤0.01%
+100
661
$4K ﹤0.01%
+127
662
$4K ﹤0.01%
84
663
$4K ﹤0.01%
100
-9
664
$4K ﹤0.01%
+55
665
$4K ﹤0.01%
144
666
$3K ﹤0.01%
62
667
$3K ﹤0.01%
59
668
$3K ﹤0.01%
149
-101
669
$3K ﹤0.01%
3
670
$3K ﹤0.01%
+28
671
$3K ﹤0.01%
+33
672
$3K ﹤0.01%
143
-8
673
$3K ﹤0.01%
+10
674
$3K ﹤0.01%
+260
675
$3K ﹤0.01%
18
+7
25 26
27
28 29