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
626
$19K ﹤0.01%
511
+192
627
$19K ﹤0.01%
1,500
-4,476
628
$19K ﹤0.01%
640
-2,854
629
$19K ﹤0.01%
123
630
$19K ﹤0.01%
4,733
+115
631
$19K ﹤0.01%
153
-140
632
$18K ﹤0.01%
1,432
633
$18K ﹤0.01%
180
-56
634
$18K ﹤0.01%
485
635
$18K ﹤0.01%
198
+63
636
$18K ﹤0.01%
100
-1
637
$18K ﹤0.01%
554
-10
638
$18K ﹤0.01%
290
639
$18K ﹤0.01%
443
+369
640
$18K ﹤0.01%
186
-56
641
$17K ﹤0.01%
856
-4,219
642
$17K ﹤0.01%
981
+328
643
$17K ﹤0.01%
533
-27
644
$17K ﹤0.01%
290
+21
645
$17K ﹤0.01%
101
-3
646
$17K ﹤0.01%
371
+35
647
$17K ﹤0.01%
412
+255
648
$17K ﹤0.01%
750
+258
649
$16K ﹤0.01%
263
+21
650
$16K ﹤0.01%
749
24 25
26
27 28