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
426
$59.7K ﹤0.01%
110
427
$59.2K ﹤0.01%
924
-106
428
$58.5K ﹤0.01%
588
429
$58.4K ﹤0.01%
793
-190
430
$57.6K ﹤0.01%
383
-118
431
$57.3K ﹤0.01%
237
-72
432
$56.4K ﹤0.01%
132
-86
433
$56K ﹤0.01%
490
-72
434
$53.1K ﹤0.01%
3,958
-688
435
$52.5K ﹤0.01%
2,400
436
$52.1K ﹤0.01%
546
-34
437
$50.8K ﹤0.01%
196
+9
438
$50.4K ﹤0.01%
17
-5
439
$50K ﹤0.01%
202
+1
440
$49.1K ﹤0.01%
+286
441
$48.9K ﹤0.01%
417
-61
442
$48.4K ﹤0.01%
2,850
-995
443
$47.2K ﹤0.01%
+533
444
$46.5K ﹤0.01%
320
-139
445
$46K ﹤0.01%
167
-29
446
$45.9K ﹤0.01%
214
-5
447
$44.8K ﹤0.01%
116
+3
448
$44.3K ﹤0.01%
1,281
-3
449
$43.8K ﹤0.01%
289
+25
450
$43K ﹤0.01%
+1,800
16 17
18
19 20