We are live on ! Find out more
ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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
+$8.24M
2
+$3.3M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

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
926
– –
-20
927
– –
-589
928
– –
-21
929
– –
-76
930
– –
-12
931
– –
-94
932
– –
-10,000
933
– –
-15,000
934
– –
-95
935
– –
-435
936
– –
-12
937
– –
-9
938
– –
-1,497
939
– –
-4
940
– –
-46
941
– –
-305
942
– –
-11,810
943
– –
-25
944
– –
-35
945
– –
-805
946
– –
-22
947
– –
-315
948
– –
-2,151
949
– –
-985
950
– –
-9
35 36 37
38
39