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
$1.13B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.6M
3
+$12.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Top Sells

1
+$9.61M
2
+$1.81M
3
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.33%
3 Financials 3.52%
4 Consumer Discretionary 3.51%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.04%
9,823
+1,513
227
$495K 0.04%
17,917
+2,801
228
$484K 0.04%
3,954
+654
229
$484K 0.04%
5,659
+930
230
$482K 0.04%
742
-160
231
$477K 0.04%
2,709
-24
232
$468K 0.04%
8,356
+1,134
233
$462K 0.04%
3,290
+534
234
$457K 0.04%
695
+63
235
$450K 0.04%
1,837
+292
236
$450K 0.04%
+13,072
237
$447K 0.04%
3,904
238
$446K 0.04%
17,423
+2,801
239
$445K 0.04%
3,095
-1,702
240
$439K 0.04%
8,361
+1,312
241
$438K 0.04%
4,864
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242
$428K 0.04%
11,564
+1,829
243
$425K 0.04%
7,998
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244
$425K 0.04%
4,757
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245
$424K 0.04%
1,502
-94
246
$422K 0.04%
5,509
+921
247
$422K 0.04%
4,297
+23
248
$421K 0.04%
12,050
+150
249
$415K 0.04%
2,599
-7
250
$411K 0.04%
2,549
+321
8 9
10
11 12