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
101
$151K 0.11%
2,444
-3,370
102
$149K 0.11%
2,760
-26
103
$140K 0.1%
1,158
104
$138K 0.1%
369
+280
105
$137K 0.1%
4,080
+3,541
106
$137K 0.1%
1,568
-25
107
$134K 0.1%
5,270
+620
108
$134K 0.1%
2,269
+1,562
109
$128K 0.09%
3,968
-237
110
$121K 0.09%
1,360
-1,130
111
$119K 0.09%
4,450
-1,679
112
$119K 0.09%
6,000
113
$115K 0.08%
3,235
-510
114
$112K 0.08%
1,682
-14
115
$112K 0.08%
2,333
+2,325
116
$110K 0.08%
4,352
+83
117
$108K 0.08%
4,852
118
$108K 0.08%
1,500
119
$107K 0.08%
3,421
+1,630
120
$106K 0.08%
+1,546
121
$106K 0.08%
3,421
-76
122
$106K 0.08%
4,352
-21
123
$105K 0.08%
660
+652
124
$104K 0.08%
6,801
+1,661
125
$102K 0.07%
1,195
+1,039
3 4
5
6 7