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
526
$22.7K ﹤0.01%
309
527
$22.6K ﹤0.01%
394
-33
528
$22.5K ﹤0.01%
251
+22
529
$22.4K ﹤0.01%
337
-82
530
$22.4K ﹤0.01%
211
-138
531
$22.2K ﹤0.01%
163
-29
532
$22.1K ﹤0.01%
281
-317
533
$21.9K ﹤0.01%
169
-209
534
$21.8K ﹤0.01%
294
-66
535
$21.5K ﹤0.01%
326
-81
536
$21.4K ﹤0.01%
13
-8
537
$21.3K ﹤0.01%
239
-37
538
$21K ﹤0.01%
15
+1
539
$20.9K ﹤0.01%
202
540
$20.8K ﹤0.01%
125
541
$20.7K ﹤0.01%
161
542
$20.7K ﹤0.01%
455
-159
543
$20.7K ﹤0.01%
156
-70
544
$20.5K ﹤0.01%
132
+2
545
$20.5K ﹤0.01%
2,553
-633
546
$20.4K ﹤0.01%
965
+364
547
$20.3K ﹤0.01%
105
-61
548
$20.3K ﹤0.01%
187
-26
549
$20K ﹤0.01%
111
550
$20K ﹤0.01%
+200
20 21
22
23 24