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
201
$37K 0.03%
2,223
-188
202
$36K 0.03%
688
-120
203
$36K 0.03%
2,500
+205
204
$35K 0.03%
1,526
-1,027
205
$35K 0.03%
733
-58
206
$35K 0.03%
652
207
$35K 0.03%
1,139
-484
208
$34K 0.02%
517
+38
209
$34K 0.02%
+1,300
210
$34K 0.02%
276
211
$34K 0.02%
1,470
+135
212
$33K 0.02%
+1,041
213
$33K 0.02%
184
+42
214
$33K 0.02%
+225
215
$33K 0.02%
1,500
+285
216
$33K 0.02%
480
+134
217
$32K 0.02%
724
+463
218
$32K 0.02%
893
-42
219
$32K 0.02%
+137
220
$31K 0.02%
213
+55
221
$31K 0.02%
231
+105
222
$31K 0.02%
+800
223
$30K 0.02%
520
+4
224
$30K 0.02%
1,065
+266
225
$30K 0.02%
457
+19
7 8
9
10 11