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
351
$135K 0.01%
6,000
352
$134K 0.01%
2,027
-555
353
$132K 0.01%
+1,800
354
$132K 0.01%
292
-39
355
$130K 0.01%
4,559
-1,330
356
$130K 0.01%
1,182
-71
357
$129K 0.01%
3,128
358
$128K 0.01%
+8,500
359
$126K 0.01%
19,081
360
$125K 0.01%
+2,362
361
$124K 0.01%
+1,212
362
$124K 0.01%
831
-104
363
$123K 0.01%
781
-19
364
$123K 0.01%
1,355
+23
365
$123K 0.01%
+900
366
$122K 0.01%
919
-117
367
$117K 0.01%
747
-207
368
$114K 0.01%
411
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369
$112K 0.01%
1,076
-103
370
$110K 0.01%
627
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371
$110K 0.01%
295
-116
372
$110K 0.01%
1,536
-192
373
$108K 0.01%
446
374
$106K 0.01%
+702
375
$105K 0.01%
193
-45
13 14
15
16 17