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
151
$57K 0.04%
543
+164
152
$57K 0.04%
2,818
153
$56K 0.04%
+700
154
$56K 0.04%
361
-1,572
155
$56K 0.04%
1,620
+341
156
$56K 0.04%
8,538
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157
$55K 0.04%
2,000
158
$55K 0.04%
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159
$54K 0.04%
3,504
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160
$54K 0.04%
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161
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162
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163
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-7,307
164
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165
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166
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245
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173
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$49K 0.04%
978
175
$48K 0.04%
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