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
751
$1K ﹤0.01%
27
752
$1K ﹤0.01%
9
-600
753
$1K ﹤0.01%
20
754
$1K ﹤0.01%
+17
755
$1K ﹤0.01%
+12
756
$1K ﹤0.01%
+10
757
$1K ﹤0.01%
28
758
$1K ﹤0.01%
18
759
$1K ﹤0.01%
10
760
$1K ﹤0.01%
12
761
$1K ﹤0.01%
+26
762
$1K ﹤0.01%
13
763
$1K ﹤0.01%
+27
764
$1K ﹤0.01%
13
765
$0 ﹤0.01%
7
766
$0 ﹤0.01%
+8
767
$0 ﹤0.01%
+3
768
– –
-697
769
– –
-298
770
$0 ﹤0.01%
9
-3
771
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-24
772
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773
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-945
774
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775
– –
-27
29 30
31
32 33