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
1
$71.1M 16.92%
+475,157
2
$71M 16.89%
+1,364,157
3
$49.3M 11.72%
+445,009
4
$47.6M 11.32%
2,613,685
5
$6.44M 1.53%
+56,281
6
$6.32M 1.5%
+263,935
7
$5.28M 1.26%
62,142
+326
8
$4.91M 1.17%
+87,052
9
$4.25M 1.01%
+42,440
10
$3.94M 0.94%
73,793
-10,122
11
$3.59M 0.85%
+25,995
12
$3.43M 0.82%
135,240
-4,353
13
$3.13M 0.74%
+19,406
14
$2.7M 0.64%
+24,430
15
$2.69M 0.64%
52,306
-12,539
16
$2.51M 0.6%
22,205
-647
17
$2.34M 0.56%
21,617
-15,225
18
$2.27M 0.54%
37,665
+3,246
19
$2.23M 0.53%
+26,766
20
$2.12M 0.5%
+25,941
21
$2.1M 0.5%
13,964
-487
22
$2.1M 0.5%
+47,589
23
$2.04M 0.48%
+5,475
24
$1.83M 0.43%
30,280
-3,300
25
$1.82M 0.43%
22,745
+126
1
2 3 4 5