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
751
$5.45K ﹤0.01%
177
-163
752
$5.19K ﹤0.01%
1,233
-671
753
$5.17K ﹤0.01%
47
+34
754
$5.12K ﹤0.01%
1,441
-336
755
$5.12K ﹤0.01%
31
-40
756
$5K ﹤0.01%
26
+3
757
$4.94K ﹤0.01%
99
+36
758
$4.86K ﹤0.01%
20
+6
759
$4.82K ﹤0.01%
99
760
$4.73K ﹤0.01%
11
+2
761
$4.62K ﹤0.01%
77
762
$4.62K ﹤0.01%
107
763
$4.56K ﹤0.01%
28
+12
764
$4.52K ﹤0.01%
100
-108
765
$4.49K ﹤0.01%
316
-411
766
$4.49K ﹤0.01%
50
767
$4.48K ﹤0.01%
415
-145
768
$4.47K ﹤0.01%
121
-50
769
$4.47K ﹤0.01%
135
-87
770
$4.44K ﹤0.01%
74
-7
771
$4.27K ﹤0.01%
217
-811
772
$4.24K ﹤0.01%
31
-16
773
$4.14K ﹤0.01%
32
774
$4.13K ﹤0.01%
+30
775
$3.99K ﹤0.01%
161
-13
29 30
31
32 33