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
551
$29K ﹤0.01%
153
+47
552
$29K ﹤0.01%
516
+10
553
$28K ﹤0.01%
235
-5,397
554
$28K ﹤0.01%
388
+20
555
$28K ﹤0.01%
494
+100
556
$28K ﹤0.01%
938
-12
557
$28K ﹤0.01%
596
+149
558
$28K ﹤0.01%
4,281
559
$28K ﹤0.01%
2,444
+61
560
$28K ﹤0.01%
301
+17
561
$28K ﹤0.01%
537
-47
562
$28K ﹤0.01%
321
+51
563
$28K ﹤0.01%
1,000
564
$28K ﹤0.01%
155
+27
565
$28K ﹤0.01%
132
-10
566
$27K ﹤0.01%
442
-8,040
567
$27K ﹤0.01%
296
+116
568
$27K ﹤0.01%
102
+10
569
$27K ﹤0.01%
133
570
$27K ﹤0.01%
2,021
-301
571
$27K ﹤0.01%
554
+169
572
$27K ﹤0.01%
228
573
$26K ﹤0.01%
5,895
+350
574
$26K ﹤0.01%
440
+26
575
$26K ﹤0.01%
342
21 22
23
24 25