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
176
$1.12M 0.09%
14,123
-563
177
$1.11M 0.09%
10,073
-330
178
$1.1M 0.09%
14,267
-512
179
$1.08M 0.09%
39,903
-1,207
180
$1.08M 0.09%
5,044
-2,855
181
$1.06M 0.09%
12,041
-401
182
$1.05M 0.08%
1,277
-757
183
$1.04M 0.08%
19,847
-728
184
$1.01M 0.08%
37,431
-1,259
185
$1.01M 0.08%
7,369
-530
186
$995K 0.08%
7,806
187
$989K 0.08%
7,845
-247
188
$984K 0.08%
4,848
189
$978K 0.08%
14,945
-9,822
190
$957K 0.08%
5,369
-172
191
$947K 0.08%
4,753
-1,625
192
$926K 0.07%
2,099
-241
193
$924K 0.07%
8,663
194
$898K 0.07%
64,816
-2,236
195
$886K 0.07%
2,187
-1,213
196
$883K 0.07%
18,540
-617
197
$879K 0.07%
2,994
-445
198
$869K 0.07%
83,188
-2,916
199
$858K 0.07%
21,583
-27,990
200
$847K 0.07%
23,453
-3,654
6 7
8
9 10