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
76
$201K 0.15%
10,722
+1,662
77
$197K 0.14%
3,220
+2,808
78
$193K 0.14%
2,927
+2,053
79
$192K 0.14%
+3,417
80
$188K 0.14%
1,659
-31
81
$182K 0.13%
1,695
+394
82
$179K 0.13%
3,631
-54
83
$178K 0.13%
3,210
-34
84
$177K 0.13%
3,678
-2,204
85
$175K 0.13%
495
+362
86
$175K 0.13%
2,363
87
$174K 0.13%
1,516
+109
88
$169K 0.12%
2,107
-24
89
$169K 0.12%
4,112
-60
90
$169K 0.12%
1,857
+3
91
$167K 0.12%
4,184
-38
92
$165K 0.12%
1,782
-877
93
$161K 0.12%
1,847
+242
94
$161K 0.12%
9,624
-6,976
95
$161K 0.12%
4,468
96
$155K 0.11%
6,601
+1,836
97
$155K 0.11%
1,508
+277
98
$153K 0.11%
6,787
-176
99
$153K 0.11%
+4,539
100
$151K 0.11%
4,698
-1,830
2 3
4
5 6