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
26
$4.33M 0.38%
19,997
+329
27
$4.15M 0.37%
57,112
+3,675
28
$4.14M 0.37%
110,772
+10,938
29
$4.1M 0.36%
80,384
+42,905
30
$4.08M 0.36%
78,571
+698
31
$3.92M 0.35%
8,229
+571
32
$3.87M 0.34%
56,383
+3,537
33
$3.84M 0.34%
40,417
+1,795
34
$3.81M 0.34%
73,221
+4,658
35
$3.77M 0.33%
18,042
+3,775
36
$3.71M 0.33%
14,612
+1,551
37
$3.67M 0.32%
68,306
+3,100
38
$3.67M 0.32%
62,101
-14,295
39
$3.61M 0.32%
6,363
+230
40
$3.59M 0.32%
91,867
+5,663
41
$3.42M 0.3%
32,644
+1,969
42
$3.25M 0.29%
4,879
+408
43
$3.14M 0.28%
47,607
+2,235
44
$3.14M 0.28%
18,062
-8,448
45
$3.06M 0.27%
164,484
+754
46
$3.04M 0.27%
51,903
+3,162
47
$2.98M 0.26%
33,491
+2,137
48
$2.97M 0.26%
12,180
+1,097
49
$2.83M 0.25%
9,655
+1,864
50
$2.76M 0.24%
17,411
+558
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