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
151
$1.33M 0.11%
+37,385
152
$1.31M 0.11%
28,635
-4,578
153
$1.31M 0.1%
12,474
-484
154
$1.3M 0.1%
3,376
-2,333
155
$1.3M 0.1%
6,608
-4,571
156
$1.3M 0.1%
7,047
-286
157
$1.29M 0.1%
82,533
158
$1.28M 0.1%
28,677
-1,145
159
$1.28M 0.1%
82,045
+15,008
160
$1.27M 0.1%
1,500
+91
161
$1.27M 0.1%
26,422
+8,434
162
$1.25M 0.1%
61,699
-2,274
163
$1.25M 0.1%
13,123
+2,471
164
$1.23M 0.1%
+26,886
165
$1.23M 0.1%
7,403
-279
166
$1.2M 0.1%
6,864
-4,792
167
$1.19M 0.1%
4,641
-170
168
$1.18M 0.09%
16,089
-544
169
$1.18M 0.09%
2,201
-382
170
$1.17M 0.09%
21,279
-37,230
171
$1.16M 0.09%
11,184
-358
172
$1.15M 0.09%
36,833
-1,336
173
$1.14M 0.09%
16,249
-581
174
$1.14M 0.09%
6,910
-2,934
175
$1.13M 0.09%
8,538
-277
5 6
7
8 9