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
51
$330K 0.24%
2,412
-822
52
$327K 0.24%
+3,284
53
$325K 0.24%
4,825
+4,088
54
$308K 0.23%
2,732
-104
55
$308K 0.23%
5,452
-169
56
$291K 0.21%
966
+537
57
$273K 0.2%
1,337
+542
58
$273K 0.2%
1,691
-679
59
$269K 0.2%
3,532
-21
60
$266K 0.19%
1,899
-135
61
$253K 0.19%
3,502
-67
62
$245K 0.18%
811
63
$241K 0.18%
1,687
+108
64
$239K 0.17%
7,090
-110
65
$237K 0.17%
1,472
+66
66
$221K 0.16%
3,277
-53
67
$219K 0.16%
2,046
-40
68
$214K 0.16%
731
-136
69
$214K 0.16%
3,404
-53
70
$212K 0.16%
5,860
-128
71
$209K 0.15%
3,507
-25
72
$207K 0.15%
7,425
+1,858
73
$204K 0.15%
2,421
74
$204K 0.15%
3,857
-364
75
$204K 0.15%
834
-55
1 2
3
4 5