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
626
$12.6K ﹤0.01%
350
627
$12.5K ﹤0.01%
338
-389
628
$12.5K ﹤0.01%
139
-82
629
$12.5K ﹤0.01%
630
-273
630
$12.4K ﹤0.01%
192
-85
631
$12.4K ﹤0.01%
658
632
$12.3K ﹤0.01%
157
-8
633
$12.3K ﹤0.01%
150
+130
634
$12.3K ﹤0.01%
260
-69
635
$12.3K ﹤0.01%
46
-13
636
$12.2K ﹤0.01%
77
637
$12.1K ﹤0.01%
289
-98
638
$12K ﹤0.01%
449
+29
639
$11.9K ﹤0.01%
197
+61
640
$11.9K ﹤0.01%
380
-108
641
$11.9K ﹤0.01%
430
-105
642
$11.8K ﹤0.01%
203
-40
643
$11.7K ﹤0.01%
364
-57
644
$11.5K ﹤0.01%
191
+32
645
$11.3K ﹤0.01%
339
-4,111
646
$11.3K ﹤0.01%
256
+44
647
$11.1K ﹤0.01%
29
-12
648
$11K ﹤0.01%
69
-38
649
$10.9K ﹤0.01%
62
+18
650
$10.9K ﹤0.01%
152
-29
24 25
26
27 28