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
1
$40.2M 29.43%
2,599,700
-13,985
2
$15.7M 11.5%
+360,115
3
$4.42M 3.23%
43,835
+22,218
4
$3.87M 2.83%
68,857
-4,936
5
$3.7M 2.71%
54,293
-7,849
6
$2.47M 1.81%
26,819
+8,096
7
$2.34M 1.71%
108,683
-26,557
8
$2.13M 1.56%
16,141
+2,177
9
$2.02M 1.48%
23,434
+689
10
$1.98M 1.45%
18,237
+4,268
11
$1.95M 1.43%
7,823
+1,416
12
$1.85M 1.35%
35,380
+5,100
13
$1.79M 1.31%
35,153
-17,153
14
$1.5M 1.1%
21,015
-740
15
$1.5M 1.1%
15,378
-6,827
16
$1.4M 1.02%
27,020
+6,560
17
$1.23M 0.9%
6,507
+491
18
$1.19M 0.87%
4,777
-1,287
19
$1.18M 0.87%
7,430
-972
20
$1.17M 0.86%
19,995
+4,833
21
$1.14M 0.83%
8,304
-1,580
22
$1.09M 0.8%
22,841
-12,736
23
$1.04M 0.76%
26,407
-7,896
24
$1.04M 0.76%
12,389
+4,140
25
$1.03M 0.75%
4,541
+250
1
2 3 4 5