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
26
$7.4M 0.59%
111,041
-31,187
27
$7.22M 0.58%
132,918
-3,451
28
$7.13M 0.57%
22,827
+720
29
$6.7M 0.54%
43,085
-5,276
30
$6.5M 0.52%
121,721
+60,713
31
$6.27M 0.5%
80,811
-16,552
32
$6.22M 0.5%
156,790
-4,145
33
$6.12M 0.49%
69,770
-2,168
34
$6.02M 0.48%
144,850
+52,587
35
$6M 0.48%
313,717
-70,209
36
$5.89M 0.47%
210,629
-7,318
37
$5.88M 0.47%
181,620
-4,661
38
$5.83M 0.47%
10,548
-620
39
$5.77M 0.46%
109,182
+35,555
40
$5.74M 0.46%
151,442
-3,976
41
$5.73M 0.46%
434,701
-11,489
42
$5.65M 0.45%
145,445
-4,063
43
$5.33M 0.43%
108,722
-24,615
44
$5.3M 0.42%
29,117
+12,488
45
$5.26M 0.42%
5,147
-371
46
$5.21M 0.42%
183,465
+42,331
47
$5.06M 0.41%
94,648
-2,524
48
$5.06M 0.41%
29,858
-4,436
49
$4.95M 0.4%
28,859
-3,978
50
$4.91M 0.39%
67,489
-1,404
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2
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