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
126
$101K 0.07%
4,924
+2,075
127
$99K 0.07%
764
+264
128
$99K 0.07%
1,568
129
$99K 0.07%
581
+378
130
$91K 0.07%
639
-84
131
$91K 0.07%
2,217
+1,109
132
$89K 0.07%
876
-486
133
$88K 0.06%
470
+57
134
$87K 0.06%
2,616
+823
135
$87K 0.06%
+2,089
136
$85K 0.06%
3,956
+129
137
$83K 0.06%
4,037
+378
138
$79K 0.06%
2,000
139
$78K 0.06%
+1,071
140
$76K 0.06%
456
-7
141
$70K 0.05%
3,897
+729
142
$69K 0.05%
243
+11
143
$69K 0.05%
+1,312
144
$68K 0.05%
389
-32
145
$65K 0.05%
1,495
-171
146
$64K 0.05%
1,091
+298
147
$63K 0.05%
+2,775
148
$61K 0.04%
2,062
-668
149
$59K 0.04%
1,637
+69
150
$58K 0.04%
4,368
4 5
6
7 8