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
201
$153K 0.04%
1,301
-11
202
$152K 0.04%
429
+20
203
$150K 0.04%
+1,279
204
$141K 0.03%
1,231
-21
205
$140K 0.03%
1,696
-38
206
$138K 0.03%
+6,918
207
$137K 0.03%
+1,983
208
$136K 0.03%
+2,764
209
$135K 0.03%
879
+12
210
$134K 0.03%
+2,362
211
$133K 0.03%
3,497
-73
212
$133K 0.03%
6,000
213
$133K 0.03%
+4,852
214
$131K 0.03%
+2,779
215
$131K 0.03%
1,158
216
$131K 0.03%
+2,155
217
$131K 0.03%
+8,743
218
$130K 0.03%
+2,213
219
$130K 0.03%
+2,111
220
$129K 0.03%
3,827
+9
221
$128K 0.03%
+4,428
222
$128K 0.03%
+1,189
223
$126K 0.03%
619
-298
224
$124K 0.03%
+2,338
225
$122K 0.03%
+2,104
7 8
9
10 11