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
$137M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.24M
3
+$914K
4
ABBV icon
AbbVie
ABBV
+$746K
5
CCI icon
Crown Castle
CCI
+$464K

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 10.22%
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
651
– –
-715
652
– –
-1,739
653
$0 ﹤0.01%
39
654
– –
-8,164
655
– –
-1,132
656
– –
-103
657
– –
-748
658
– –
-359
659
– –
-48
660
– –
-26,766
661
– –
-638
662
– –
-875
663
– –
-30
664
– –
-318
665
– –
-13
666
– –
-4,258
667
– –
-25,941
668
– –
-253
669
– –
-326
670
– –
-3
671
– –
-4,578
672
– –
-69
673
– –
-4,578
674
– –
-175
675
– –
-302
25 26
27
28 29