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
$1.25B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.24M
3
+$3.16M
4
ACN icon
Accenture
ACN
+$2.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Top Sells

1
+$22.7M
2
+$21.6M
3
+$17.9M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Sector Composition

1 Technology 13.91%
2 Healthcare 8.74%
3 Financials 5.8%
4 Utilities 4.38%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.05%
7,576
227
$590K 0.05%
4,579
-2,177
228
$583K 0.05%
3,372
-619
229
$568K 0.05%
12,185
-5,173
230
$559K 0.04%
2,192
-331
231
$554K 0.04%
7,285
-4,832
232
$540K 0.04%
14,179
-2,274
233
$532K 0.04%
3,534
234
$531K 0.04%
+7,220
235
$528K 0.04%
5,078
-5,571
236
$524K 0.04%
12,300
237
$512K 0.04%
2,350
-2,478
238
$499K 0.04%
10,105
239
$487K 0.04%
+5,800
240
$487K 0.04%
2,412
-1,898
241
$482K 0.04%
10,135
-1,499
242
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243
$477K 0.04%
6,544
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244
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2,331
-1,556
245
$468K 0.04%
4,860
-3,269
246
$463K 0.04%
1,939
-466
247
$461K 0.04%
15,541
+2,392
248
$459K 0.04%
2,200
-1,532
249
$457K 0.04%
11,671
-866
250
$449K 0.04%
571
-268
8 9
10
11 12