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
76
$3.26M 0.26%
18,817
+1,349
77
$3.24M 0.26%
104,828
-708
78
$3.2M 0.26%
10,739
-448
79
$3.17M 0.25%
18,211
+18,194
80
$3.11M 0.25%
13,757
-1,668
81
$3.03M 0.24%
33,969
-1,654
82
$3.02M 0.24%
13,531
-224
83
$2.93M 0.23%
58,602
-2,648
84
$2.85M 0.23%
12,969
-2,655
85
$2.76M 0.22%
38,910
-7,116
86
$2.69M 0.22%
31,251
-1,129
87
$2.68M 0.21%
15,373
-589
88
$2.64M 0.21%
64,605
-2,320
89
$2.56M 0.2%
22,084
+964
90
$2.54M 0.2%
6,961
-958
91
$2.48M 0.2%
6,013
-225
92
$2.44M 0.2%
8,927
-663
93
$2.41M 0.19%
41,503
+10,014
94
$2.3M 0.18%
23,388
-800
95
$2.22M 0.18%
19,281
-8,384
96
$2.2M 0.18%
10,890
-1,114
97
$2.19M 0.18%
11,632
-416
98
$2.18M 0.17%
12,480
-870
99
$2.16M 0.17%
4,513
-7,208
100
$2.12M 0.17%
8,835
-310
2 3
4
5 6