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
451
$42.5K ﹤0.01%
914
+62
452
$42.1K ﹤0.01%
+3,000
453
$42K ﹤0.01%
156
454
$41.8K ﹤0.01%
1,459
-262
455
$41.4K ﹤0.01%
273
-39
456
$41.2K ﹤0.01%
349
457
$39.8K ﹤0.01%
124
-61
458
$39.5K ﹤0.01%
+700
459
$38.9K ﹤0.01%
37
-7
460
$38.6K ﹤0.01%
254
-16
461
$36.9K ﹤0.01%
1,024
-271
462
$36.7K ﹤0.01%
551
-255
463
$36.7K ﹤0.01%
154
+1
464
$35.8K ﹤0.01%
755
-18
465
$35.4K ﹤0.01%
405
+21
466
$35.1K ﹤0.01%
961
-431
467
$35K ﹤0.01%
556
+50
468
$34.6K ﹤0.01%
+1,074
469
$34.4K ﹤0.01%
2,161
-500
470
$33.9K ﹤0.01%
3,162
-1,140
471
$33.5K ﹤0.01%
199
-123
472
$33.5K ﹤0.01%
769
-354
473
$33.4K ﹤0.01%
167
-10
474
$33.1K ﹤0.01%
+798
475
$32.9K ﹤0.01%
339
-39
17 18
19
20 21