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
501
$26.6K ﹤0.01%
250
-35
502
$26.6K ﹤0.01%
211
-106
503
$26.5K ﹤0.01%
65
-51
504
$26.5K ﹤0.01%
1,047
-428
505
$26K ﹤0.01%
456
-454
506
$25.9K ﹤0.01%
187
-39
507
$25.9K ﹤0.01%
332
-13
508
$25.7K ﹤0.01%
208
-31
509
$25.2K ﹤0.01%
467
-749
510
$25.1K ﹤0.01%
203
-27
511
$24.9K ﹤0.01%
198
-37
512
$24.9K ﹤0.01%
103
-16
513
$24.4K ﹤0.01%
385
-192
514
$24.2K ﹤0.01%
1,933
+562
515
$24.1K ﹤0.01%
184
-135
516
$24K ﹤0.01%
172
-33
517
$24K ﹤0.01%
2,064
518
$23.8K ﹤0.01%
210
-78
519
$23.6K ﹤0.01%
2,663
+51
520
$23.4K ﹤0.01%
469
-167
521
$23.4K ﹤0.01%
101
-43
522
$23.1K ﹤0.01%
+150
523
$23.1K ﹤0.01%
269
-177
524
$22.9K ﹤0.01%
1,030
-490
525
$22.9K ﹤0.01%
4,939
-988
19 20
21
22 23