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
76
$667K 0.16%
+9,413
77
$643K 0.15%
+11,885
78
$640K 0.15%
+2
79
$633K 0.15%
5,807
-745
80
$626K 0.15%
4,307
+206
81
$603K 0.14%
1,612
-349
82
$586K 0.14%
3,443
-449
83
$583K 0.14%
+4,691
84
$571K 0.14%
2,370
-1,666
85
$564K 0.13%
+4,675
86
$558K 0.13%
+9,618
87
$553K 0.13%
+3,669
88
$533K 0.13%
3,234
-2,094
89
$528K 0.13%
+17,930
90
$516K 0.12%
+4,578
91
$506K 0.12%
+6,902
92
$472K 0.11%
5,158
+34
93
$461K 0.11%
+5,982
94
$458K 0.11%
5,929
-1,031
95
$450K 0.11%
+8,164
96
$445K 0.11%
+5,551
97
$441K 0.1%
+4,474
98
$438K 0.1%
5,814
+1,605
99
$419K 0.1%
+6,827
100
$413K 0.1%
+22,700
2 3
4
5 6