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
351
$127K 0.01%
1,613
+33
352
$125K 0.01%
2,309
+116
353
$124K 0.01%
530
-3,553
354
$124K 0.01%
2,109
+288
355
$122K 0.01%
1,186
+167
356
$120K 0.01%
526
-126
357
$119K 0.01%
592
+50
358
$118K 0.01%
2,025
-12
359
$117K 0.01%
3,368
-52,200
360
$116K 0.01%
2,785
+202
361
$115K 0.01%
177
+24
362
$115K 0.01%
1,713
+111
363
$114K 0.01%
2,690
-215
364
$114K 0.01%
383
+21
365
$114K 0.01%
4,490
-35
366
$113K 0.01%
490
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367
$112K 0.01%
457
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368
$112K 0.01%
434
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369
$111K 0.01%
2,939
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370
$110K 0.01%
1,085
371
$110K 0.01%
1,440
372
$110K 0.01%
1,968
+8
373
$107K 0.01%
3,016
374
$104K 0.01%
372
-82
375
$103K 0.01%
736
-30