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
376
$104K 0.01%
232
-20
377
$103K 0.01%
2,992
-815
378
$103K 0.01%
1,938
-1,020
379
$103K 0.01%
456
-25
380
$102K 0.01%
1,827
-24
381
$101K 0.01%
216
-83
382
$98K 0.01%
1,553
-264
383
$96.8K 0.01%
230
-3
384
$96K 0.01%
602
-81
385
$96K 0.01%
+2,000
386
$95K 0.01%
892
-99
387
$92.2K 0.01%
+1,005
388
$91.8K 0.01%
+5,000
389
$85.9K 0.01%
+1,500
390
$85.5K 0.01%
2,156
-124
391
$83.6K 0.01%
1,095
+19
392
$83.3K 0.01%
910
-28
393
$83K 0.01%
386
394
$82.1K 0.01%
1,427
-1,106
395
$81.5K 0.01%
407
-1
396
$80.6K 0.01%
613
-93
397
$80.4K 0.01%
344
-88
398
$79.8K 0.01%
275
-19
399
$79.1K 0.01%
1,050
-25,068
400
$78.8K 0.01%
+1,510
14 15
16
17 18