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
101
$411K 0.1%
207
-2
102
$408K 0.1%
2,034
-39
103
$404K 0.1%
5,220
-325
104
$396K 0.09%
5,621
-99
105
$396K 0.09%
+5,451
106
$389K 0.09%
+10,072
107
$386K 0.09%
4,067
-886
108
$380K 0.09%
4,699
-146
109
$380K 0.09%
16,600
+8,444
110
$370K 0.09%
2,836
+660
111
$363K 0.09%
1,933
-1,044
112
$354K 0.08%
+1,437
113
$335K 0.08%
+2,091
114
$333K 0.08%
3,532
-82
115
$332K 0.08%
+3,364
116
$330K 0.08%
+4,578
117
$322K 0.08%
+4,489
118
$313K 0.07%
+799
119
$306K 0.07%
5,988
-124
120
$304K 0.07%
+3,757
121
$303K 0.07%
7,200
-1,940
122
$303K 0.07%
1,406
+204
123
$303K 0.07%
+1,705
124
$298K 0.07%
811
125
$296K 0.07%
+1,519
3 4
5
6 7