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
276
$327K 0.03%
8,319
-1,566
277
$320K 0.03%
734
-1,059
278
$314K 0.03%
1,257
279
$314K 0.03%
1,617
-21
280
$313K 0.03%
8,190
-1,652
281
$308K 0.02%
3,993
-849
282
$306K 0.02%
3,310
-821
283
$305K 0.02%
3,912
-8,032
284
$295K 0.02%
2,402
-1,683
285
$290K 0.02%
1,476
-616
286
$290K 0.02%
1,578
-957
287
$285K 0.02%
862
-190
288
$284K 0.02%
2,615
289
$282K 0.02%
4,739
-3,385
290
$281K 0.02%
472
+9
291
$280K 0.02%
1,984
-1,255
292
$279K 0.02%
839
-216
293
$279K 0.02%
1,643
-1,158
294
$276K 0.02%
1,418
+41
295
$274K 0.02%
3,686
-620
296
$260K 0.02%
3,604
-216
297
$259K 0.02%
1,595
-315
298
$257K 0.02%
1,482
-518
299
$257K 0.02%
3,676
300
$256K 0.02%
2,574
-474
10 11
12
13 14