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
176
$47K 0.03%
319
+287
177
$45K 0.03%
592
+61
178
$44K 0.03%
379
179
$44K 0.03%
1,621
-675
180
$44K 0.03%
3,232
+925
181
$43K 0.03%
+4,300
182
$42K 0.03%
791
183
$41K 0.03%
948
+68
184
$41K 0.03%
1,542
+266
185
$41K 0.03%
289
-96
186
$40K 0.03%
239
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187
$40K 0.03%
162
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188
$40K 0.03%
42
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189
$40K 0.03%
840
190
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191
$39K 0.03%
736
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192
$39K 0.03%
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$39K 0.03%
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194
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195
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196
$37K 0.03%
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197
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198
$37K 0.03%
493
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199
$37K 0.03%
2,625
200
$37K 0.03%
2,000
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