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
51
$1.08M 0.26%
+5,031
52
$1.04M 0.25%
+16,230
53
$1.03M 0.24%
35,087
+378
54
$1.01M 0.24%
20,771
-1,483
55
$1.01M 0.24%
2,135
-473
56
$933K 0.22%
+4,504
57
$915K 0.22%
+3,750
58
$906K 0.22%
17,572
-4,360
59
$904K 0.22%
+21,074
60
$899K 0.21%
13,980
+168
61
$868K 0.21%
123,480
+10,800
62
$861K 0.2%
20,560
-68
63
$859K 0.2%
+4,588
64
$845K 0.2%
5,259
+1,298
65
$840K 0.2%
+18,016
66
$839K 0.2%
+21,215
67
$831K 0.2%
6,406
+473
68
$827K 0.2%
+9,766
69
$825K 0.2%
15,162
+166
70
$741K 0.18%
10,958
-641
71
$727K 0.17%
9,706
-230
72
$727K 0.17%
4,418
-5,783
73
$725K 0.17%
8,249
-182
74
$696K 0.17%
+8,443
75
$682K 0.16%
+4,276
1 2
3
4 5