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
201
$842K 0.07%
3,667
202
$806K 0.06%
2,451
-186
203
$805K 0.06%
+4,900
204
$802K 0.06%
8,198
-256
205
$789K 0.06%
3,456
-1,842
206
$788K 0.06%
5,714
-3,974
207
$784K 0.06%
17,907
+27
208
$761K 0.06%
1,870
-541
209
$760K 0.06%
2,894
-17
210
$756K 0.06%
3,378
-2,049
211
$754K 0.06%
4,572
-3,383
212
$750K 0.06%
4,873
-3,437
213
$727K 0.06%
7,230
-5,128
214
$723K 0.06%
+13,200
215
$715K 0.06%
10,317
-254
216
$707K 0.06%
9,060
+7,301
217
$692K 0.06%
+15,310
218
$680K 0.05%
15,676
-667
219
$676K 0.05%
23,187
-796
220
$659K 0.05%
4,667
-476
221
$654K 0.05%
2,087
-310
222
$637K 0.05%
2,467
-1,538
223
$632K 0.05%
36,880
-5,111
224
$601K 0.05%
84,228
-2,314
225
$593K 0.05%
5,639
+2,542
7 8
9
10 11