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
301
$254K 0.02%
8,192
-41,407
302
$252K 0.02%
3,217
-97
303
$248K 0.02%
14,876
-4,924
304
$244K 0.02%
935
-651
305
$243K 0.02%
+163
306
$242K 0.02%
496
+31
307
$241K 0.02%
4,074
+2,388
308
$238K 0.02%
6,136
-10,832
309
$237K 0.02%
1,681
+1,581
310
$234K 0.02%
13,417
-3,554
311
$234K 0.02%
6,985
+322
312
$232K 0.02%
3,658
-704
313
$232K 0.02%
4,775
-2,211
314
$226K 0.02%
1,164
-125
315
$225K 0.02%
4,757
-1,338
316
$223K 0.02%
3,409
317
$221K 0.02%
+4,709
318
$220K 0.02%
1,486
-99
319
$220K 0.02%
4,318
-86
320
$213K 0.02%
12,149
-2,995
321
$212K 0.02%
269
-12
322
$211K 0.02%
+2,280
323
$205K 0.02%
3,048
-352
324
$205K 0.02%
+5,400
325
$194K 0.02%
1,108
+1,019
11 12
13
14 15