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
726
$6.66K ﹤0.01%
36
-21
727
$6.64K ﹤0.01%
170
728
$6.63K ﹤0.01%
110
+28
729
$6.55K ﹤0.01%
82
-17
730
$6.53K ﹤0.01%
92
-58
731
$6.53K ﹤0.01%
628
+135
732
$6.5K ﹤0.01%
2,379
+712
733
$6.43K ﹤0.01%
109
+15
734
$6.35K ﹤0.01%
202
-55
735
$6.33K ﹤0.01%
262
-60
736
$6.31K ﹤0.01%
30
737
$6.23K ﹤0.01%
43
738
$6.19K ﹤0.01%
215
-57
739
$6.16K ﹤0.01%
16
-14
740
$6.07K ﹤0.01%
62
-36
741
$6.05K ﹤0.01%
81
+32
742
$6.03K ﹤0.01%
115
+36
743
$6K ﹤0.01%
807
+209
744
$5.93K ﹤0.01%
1,570
-882
745
$5.86K ﹤0.01%
34
-5
746
$5.81K ﹤0.01%
60
747
$5.79K ﹤0.01%
103
-2
748
$5.57K ﹤0.01%
35
+11
749
$5.56K ﹤0.01%
39
+5
750
$5.53K ﹤0.01%
11
+2
28 29
30
31 32