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
176
$198K 0.05%
+2,900
177
$198K 0.05%
6,528
-1,890
178
$197K 0.05%
+4,258
179
$192K 0.05%
4,222
-53
180
$190K 0.05%
1,854
+27
181
$189K 0.05%
1,690
-31
182
$188K 0.04%
2,363
183
$187K 0.04%
795
+32
184
$187K 0.04%
+4,765
185
$186K 0.04%
+1,749
186
$183K 0.04%
6,129
-1,695
187
$177K 0.04%
1,593
-32
188
$175K 0.04%
+2,122
189
$174K 0.04%
1,362
-219
190
$171K 0.04%
+2,865
191
$170K 0.04%
+1,240
192
$169K 0.04%
+3,359
193
$162K 0.04%
+4,197
194
$161K 0.04%
+875
195
$160K 0.04%
+2,680
196
$160K 0.04%
4,205
-84
197
$159K 0.04%
3,745
+75
198
$159K 0.04%
+1,226
199
$158K 0.04%
+872
200
$157K 0.04%
4,373
-95
6 7
8
9 10