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
876
$1.29K ﹤0.01%
15
-43
877
$1.28K ﹤0.01%
57
-21
878
$1.25K ﹤0.01%
9
-350
879
$1.15K ﹤0.01%
18
-76
880
$1.15K ﹤0.01%
37
-500
881
$1.08K ﹤0.01%
+13
882
$839 ﹤0.01%
8
-48
883
$806 ﹤0.01%
9
-10
884
$767 ﹤0.01%
10
-25
885
$736 ﹤0.01%
9
-44
886
$713 ﹤0.01%
13
-44
887
$699 ﹤0.01%
8
-16
888
$617 ﹤0.01%
20
-46
889
$546 ﹤0.01%
2
-1
890
$516 ﹤0.01%
17
-45
891
$462 ﹤0.01%
25
892
$454 ﹤0.01%
4
893
$452 ﹤0.01%
18
-79
894
$441 ﹤0.01%
5
-14
895
$435 ﹤0.01%
24
896
$411 ﹤0.01%
34
-502
897
$408 ﹤0.01%
1
898
$401 ﹤0.01%
2
-4
899
$396 ﹤0.01%
13
-54
900
$343 ﹤0.01%
5
34 35
36
37 38