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
101
$2.1M 0.17%
5,508
-228
102
$2.08M 0.17%
10,710
-390
103
$2.02M 0.16%
9,836
-460
104
$2.02M 0.16%
13,626
-478
105
$1.99M 0.16%
12,402
106
$1.95M 0.16%
26,809
107
$1.94M 0.16%
17,285
+9,748
108
$1.93M 0.15%
5,593
-1,137
109
$1.92M 0.15%
10,489
-5,227
110
$1.91M 0.15%
22,667
-712
111
$1.88M 0.15%
19,167
-679
112
$1.86M 0.15%
17,501
-765
113
$1.86M 0.15%
4,320
-168
114
$1.85M 0.15%
10,456
-379
115
$1.84M 0.15%
25,745
-925
116
$1.82M 0.15%
11,179
-403
117
$1.82M 0.15%
21,956
+3,377
118
$1.8M 0.14%
7,294
-271
119
$1.74M 0.14%
4,509
-173
120
$1.72M 0.14%
9,710
-1,236
121
$1.71M 0.14%
10,321
-354
122
$1.71M 0.14%
23,204
-6,779
123
$1.7M 0.14%
23,608
-735
124
$1.69M 0.14%
7,295
+5,601
125
$1.69M 0.14%
11,809
-1,934
3 4
5
6 7