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
701
$2K ﹤0.01%
36
702
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1
703
$2K ﹤0.01%
20
704
$2K ﹤0.01%
+47
705
$2K ﹤0.01%
181
706
$2K ﹤0.01%
+62
707
$2K ﹤0.01%
180
708
$2K ﹤0.01%
13
709
$2K ﹤0.01%
+131
710
$2K ﹤0.01%
49
711
$2K ﹤0.01%
34
712
$2K ﹤0.01%
868
713
$2K ﹤0.01%
+12
714
$2K ﹤0.01%
+103
715
$2K ﹤0.01%
101
716
$2K ﹤0.01%
64
+14
717
$2K ﹤0.01%
42
718
$2K ﹤0.01%
59
+30
719
$2K ﹤0.01%
+189
720
$1K ﹤0.01%
+17
721
$1K ﹤0.01%
+10
722
$1K ﹤0.01%
+13
723
$1K ﹤0.01%
+22
724
$1K ﹤0.01%
+12
725
$1K ﹤0.01%
+39
27 28
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