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
251
$447K 0.04%
5,957
+5,289
252
$440K 0.04%
2,578
+1,357
253
$439K 0.04%
4,521
-487
254
$427K 0.03%
2,921
-1,072
255
$427K 0.03%
1,675
-1,026
256
$426K 0.03%
+8,500
257
$421K 0.03%
11,090
+1,099
258
$415K 0.03%
3,900
-770
259
$412K 0.03%
+16,000
260
$410K 0.03%
+3,390
261
$407K 0.03%
1,863
+496
262
$399K 0.03%
+9,800
263
$397K 0.03%
1,768
+177
264
$396K 0.03%
100
-25
265
$396K 0.03%
6,666
-3,068
266
$392K 0.03%
5,789
+215
267
$374K 0.03%
11,205
-11,863
268
$373K 0.03%
1,690
-432
269
$372K 0.03%
2,338
-648
270
$358K 0.03%
1,517
-353
271
$347K 0.03%
+1,106
272
$345K 0.03%
7,014
-521
273
$336K 0.03%
5,363
-2,937
274
$328K 0.03%
3,727
275
$328K 0.03%
4,665
-1,110
9 10
11
12 13