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
151
$241K 0.06%
+1,700
152
$240K 0.06%
+3,843
153
$239K 0.06%
+3,028
154
$239K 0.06%
2,086
-46
155
$236K 0.06%
3,457
-79
156
$230K 0.05%
+841
157
$229K 0.05%
+7,542
158
$227K 0.05%
+5,220
159
$225K 0.05%
2,490
-351
160
$225K 0.05%
+3,176
161
$225K 0.05%
3,685
-83
162
$224K 0.05%
+914
163
$222K 0.05%
4,221
+1,103
164
$221K 0.05%
1,407
+224
165
$220K 0.05%
+1,694
166
$219K 0.05%
2,421
167
$218K 0.05%
2,786
-63
168
$215K 0.05%
2,131
-46
169
$214K 0.05%
+4,603
170
$207K 0.05%
3,244
-72
171
$207K 0.05%
+5,256
172
$207K 0.05%
4,172
-92
173
$205K 0.05%
1,605
-3
174
$204K 0.05%
+3,868
175
$201K 0.05%
+1,442
5 6
7
8 9