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
376
$102K 0.01%
1,270
377
$100K 0.01%
541
-775
378
$99K 0.01%
403
-10
379
$99K 0.01%
735
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380
$98K 0.01%
2,000
381
$98K 0.01%
1,437
+78
382
$98K 0.01%
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-9
383
$97K 0.01%
441
384
$97K 0.01%
3,666
+1,371
385
$97K 0.01%
1,631
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386
$96K 0.01%
2,792
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387
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7,734
-1,549
388
$93K 0.01%
1,682
-5,510
389
$92K 0.01%
2,334
-380
390
$92K 0.01%
194
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391
$89K 0.01%
1,299
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392
$87K 0.01%
621
393
$86K 0.01%
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394
$85K 0.01%
1,944
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395
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980
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396
$85K 0.01%
1,211
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397
$85K 0.01%
260
-46
398
$83K 0.01%
3,455
+180
399
$83K 0.01%
+920
400
$82K 0.01%
1,138
+353
14 15
16
17 18