ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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
+$31.5M
2
+$16.2M
3
+$12.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$9.22M
2
+$1.7M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.33%
3 Financials 3.52%
4 Consumer Discretionary 3.51%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$82K 0.01%
1,548
-315
402
$80K 0.01%
2,308
+1,833
403
$79K 0.01%
33
+7
404
$79K 0.01%
756
+12
405
$79K 0.01%
2,084
406
$79K 0.01%
516
-18
407
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1,278
-5
408
$78K 0.01%
673
+32
409
$77K 0.01%
1,436
-847
410
$74K 0.01%
212
-2
411
$73K 0.01%
835
412
$73K 0.01%
975
-408
413
$72K 0.01%
832
+14
414
$72K 0.01%
8,609
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415
$70K 0.01%
273
416
$69K 0.01%
1,599
-112
417
$69K 0.01%
820
418
$69K 0.01%
51
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419
$69K 0.01%
612
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420
$68K 0.01%
867
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421
$67K 0.01%
1,568
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422
$66K 0.01%
1,129
+141
423
$66K 0.01%
2,873
+326
424
$66K 0.01%
261
+55
425
$66K 0.01%
772
+73
15 16
17
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