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
51
$4.87M 0.39%
10,956
-728
52
$4.8M 0.38%
15,317
-592
53
$4.63M 0.37%
15,258
+8,719
54
$4.6M 0.37%
5,094
-305
55
$4.54M 0.36%
12,138
-534
56
$4.4M 0.35%
168,274
-8,105
57
$4.36M 0.35%
20,702
-4,524
58
$4.31M 0.35%
90,615
-2,426
59
$4.3M 0.34%
7,747
-839
60
$4.17M 0.33%
16,203
-2,493
61
$4.03M 0.32%
63,381
-3,759
62
$3.96M 0.32%
11,635
-1,598
63
$3.94M 0.32%
7,240
-1,842
64
$3.92M 0.31%
66,880
-10,584
65
$3.84M 0.31%
27,786
-23,662
66
$3.79M 0.3%
23,600
-11,780
67
$3.73M 0.3%
380,890
-12,453
68
$3.71M 0.3%
27,121
-13,400
69
$3.69M 0.3%
203,155
-5,240
70
$3.67M 0.29%
5,591
+402
71
$3.56M 0.29%
35,467
-1,958
72
$3.51M 0.28%
7,879
-351
73
$3.5M 0.28%
23,610
+2,009
74
$3.48M 0.28%
4,601
+1,184
75
$3.32M 0.27%
120,123
-3,061
1 2
3
4 5