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
726
$11K ﹤0.01%
179
-3
727
$11K ﹤0.01%
54
-5
728
$11K ﹤0.01%
357
-8
729
$11K ﹤0.01%
413
+68
730
$11K ﹤0.01%
47
731
$11K ﹤0.01%
626
-255
732
$11K ﹤0.01%
1,339
+120
733
$11K ﹤0.01%
115
+100
734
$11K ﹤0.01%
250
735
$11K ﹤0.01%
447
+224
736
$11K ﹤0.01%
1,015
+73
737
$11K ﹤0.01%
74
+15
738
$11K ﹤0.01%
97
-35
739
$11K ﹤0.01%
53
-5
740
$10K ﹤0.01%
185
-12
741
$10K ﹤0.01%
394
742
$10K ﹤0.01%
63
+35
743
$10K ﹤0.01%
184
+168
744
$10K ﹤0.01%
78
+63
745
$10K ﹤0.01%
43
+3
746
$10K ﹤0.01%
94
-6
747
$10K ﹤0.01%
86
-3
748
$10K ﹤0.01%
255
+82
749
$10K ﹤0.01%
348
750
$10K ﹤0.01%
58
-6
28 29
30
31 32