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
51
$2.66M 0.24%
44,190
+14,160
52
$2.64M 0.23%
176,812
+2,841
53
$2.58M 0.23%
167,534
+10,093
54
$2.57M 0.23%
32,731
-86
55
$2.37M 0.21%
14,217
+7,720
56
$2.33M 0.21%
10,342
+2,535
57
$2.31M 0.2%
223,722
-83,856
58
$2.31M 0.2%
15,689
59
$2.29M 0.2%
24,660
+2,094
60
$2.29M 0.2%
15,800
-600
61
$2.28M 0.2%
87,510
+20,746
62
$2.2M 0.19%
39,143
+2,181
63
$2.14M 0.19%
9,977
+1,002
64
$2.13M 0.19%
31,662
+1,707
65
$2.12M 0.19%
14,600
-340
66
$2.1M 0.19%
22,444
+1,119
67
$2.04M 0.18%
34,936
-13,690
68
$2.02M 0.18%
2,532
+112
69
$1.91M 0.17%
6,919
+498
70
$1.9M 0.17%
28,590
+1,840
71
$1.9M 0.17%
13,267
+3,444
72
$1.89M 0.17%
11,367
+3,337
73
$1.88M 0.17%
13,347
+942
74
$1.87M 0.17%
8,418
+115
75
$1.79M 0.16%
10,950
-929
1 2
3
4 5