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
126
$1.68M 0.13%
6,241
-227
127
$1.68M 0.13%
49,598
-1,817
128
$1.64M 0.13%
24,754
-940
129
$1.62M 0.13%
52,321
-1,877
130
$1.61M 0.13%
25,712
-933
131
$1.6M 0.13%
51,078
-1,850
132
$1.6M 0.13%
9,322
-2,962
133
$1.56M 0.12%
13,044
-514
134
$1.53M 0.12%
17,792
-654
135
$1.5M 0.12%
7,252
-234
136
$1.49M 0.12%
10,607
-357
137
$1.49M 0.12%
18,346
-9,026
138
$1.49M 0.12%
11,485
-407
139
$1.44M 0.12%
9,364
-307
140
$1.43M 0.11%
9,365
-2,152
141
$1.42M 0.11%
12,902
-7,483
142
$1.4M 0.11%
9,635
-331
143
$1.39M 0.11%
48,310
+17,765
144
$1.38M 0.11%
7,423
-2,191
145
$1.38M 0.11%
6,967
-1,285
146
$1.38M 0.11%
18,423
-750
147
$1.36M 0.11%
2,718
-9
148
$1.34M 0.11%
4,697
-247
149
$1.34M 0.11%
10,811
-3,593
150
$1.33M 0.11%
26,946
-962
4 5
6
7 8