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
901
$327 ﹤0.01%
14
-34
902
$325 ﹤0.01%
17
-32
903
$309 ﹤0.01%
5
-4
904
$288 ﹤0.01%
7
905
$270 ﹤0.01%
20
-514
906
$266 ﹤0.01%
12
907
$219 ﹤0.01%
5
-10
908
$198 ﹤0.01%
3
909
$191 ﹤0.01%
5
910
$180 ﹤0.01%
50
911
$168 ﹤0.01%
500
912
$155 ﹤0.01%
9
913
$100 ﹤0.01%
5
914
$79 ﹤0.01%
2
-1
915
$74 ﹤0.01%
1
916
$49 ﹤0.01%
3
917
$46 ﹤0.01%
2
-3
918
$43 ﹤0.01%
1
919
$38 ﹤0.01%
2
-560
920
$31 ﹤0.01%
+2
921
$25 ﹤0.01%
1
-2
922
$20 ﹤0.01%
1
923
$15 ﹤0.01%
1
924
$4 ﹤0.01%
1
-1
925
– –
-343
35 36
37
38 39