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
1
$191M 15.29%
713,583
-67,056
2
$133M 10.65%
1,101,601
-188,360
3
$65.3M 5.23%
591,630
-195,682
4
$55.4M 4.44%
570,570
-28,892
5
$29.5M 2.36%
504,273
-47,169
6
$28.2M 2.26%
228,098
-33,032
7
$27.3M 2.18%
60,989
-6,394
8
$23.5M 1.88%
121,578
+7,735
9
$21.6M 1.73%
102,706
+6,689
10
$14.2M 1.13%
77,559
-8,711
11
$13M 1.04%
25,772
-4,807
12
$11.8M 0.94%
21,485
+15,669
13
$10.9M 0.87%
264,772
-7,872
14
$10.3M 0.82%
101,657
-1,426
15
$9.45M 0.76%
35,998
-1,489
16
$9.34M 0.75%
93,212
-2,491
17
$8.56M 0.69%
201,461
-59,821
18
$8.2M 0.66%
12,145
-3,185
19
$8.03M 0.64%
225,747
-5,735
20
$7.82M 0.63%
81,792
-2,168
21
$7.71M 0.62%
15,147
-1,488
22
$7.68M 0.61%
158,208
+39,708
23
$7.54M 0.6%
8,326
-1,924
24
$7.52M 0.6%
48,052
+7,028
25
$7.43M 0.59%
108,280
+14,714
1
2 3 4 5