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
476
$44K ﹤0.01%
1,168
+174
477
$44K ﹤0.01%
400
478
$44K ﹤0.01%
2,185
+135
479
$44K ﹤0.01%
390
480
$44K ﹤0.01%
172
+22
481
$43K ﹤0.01%
384
+14
482
$42K ﹤0.01%
1,553
+192
483
$42K ﹤0.01%
290
+54
484
$42K ﹤0.01%
786
+14
485
$42K ﹤0.01%
144
+2
486
$42K ﹤0.01%
1,130
487
$42K ﹤0.01%
2,691
+905
488
$42K ﹤0.01%
1,100
489
$42K ﹤0.01%
741
+33
490
$42K ﹤0.01%
161
491
$41K ﹤0.01%
877
+111
492
$41K ﹤0.01%
314
-34
493
$41K ﹤0.01%
1,273
494
$40K ﹤0.01%
680
-380
495
$40K ﹤0.01%
+349
496
$40K ﹤0.01%
108
-1
497
$40K ﹤0.01%
323
498
$40K ﹤0.01%
626
+99
499
$40K ﹤0.01%
150
500
$39K ﹤0.01%
106
+18
18 19
20
21 22