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
651
$16K ﹤0.01%
96
+27
652
$16K ﹤0.01%
247
653
$16K ﹤0.01%
95
+38
654
$16K ﹤0.01%
70
-4
655
$16K ﹤0.01%
179
-12
656
$16K ﹤0.01%
269
-5
657
$16K ﹤0.01%
340
-13
658
$16K ﹤0.01%
116
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659
$16K ﹤0.01%
47
-486
660
$16K ﹤0.01%
120
+84
661
$16K ﹤0.01%
+390
662
$16K ﹤0.01%
43
663
$16K ﹤0.01%
67
+29
664
$16K ﹤0.01%
172
-13
665
$16K ﹤0.01%
109
-49
666
$16K ﹤0.01%
2,833
+227
667
$15K ﹤0.01%
560
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668
$15K ﹤0.01%
114
669
$15K ﹤0.01%
237
670
$15K ﹤0.01%
413
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671
$15K ﹤0.01%
480
-10
672
$15K ﹤0.01%
110
+68
673
$15K ﹤0.01%
339
-9
674
$15K ﹤0.01%
194
+5
675
$15K ﹤0.01%
210
-151
25 26
27
28 29