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
126
$295K 0.07%
1,579
-28
127
$295K 0.07%
3,553
-73
128
$295K 0.07%
867
-19
129
$293K 0.07%
3,569
-74
130
$290K 0.07%
2,659
-8
131
$289K 0.07%
+10,344
132
$286K 0.07%
889
-19
133
$282K 0.07%
+2,516
134
$278K 0.07%
6,963
+14
135
$275K 0.07%
7,768
+1,064
136
$275K 0.07%
+3,118
137
$273K 0.07%
5,882
+951
138
$272K 0.06%
+4,130
139
$268K 0.06%
5,567
-131
140
$261K 0.06%
+3,233
141
$259K 0.06%
+3,359
142
$258K 0.06%
+4,350
143
$256K 0.06%
+2,437
144
$252K 0.06%
4,468
-6,211
145
$251K 0.06%
+2,036
146
$251K 0.06%
9,060
-182
147
$244K 0.06%
+4,352
148
$244K 0.06%
3,330
-68
149
$243K 0.06%
+2,260
150
$242K 0.06%
+4,900
4 5
6
7 8