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
751
$10K ﹤0.01%
89
+46
752
$10K ﹤0.01%
73
-1
753
$10K ﹤0.01%
6
754
$10K ﹤0.01%
276
+13
755
$10K ﹤0.01%
43
+2
756
$10K ﹤0.01%
183
757
$10K ﹤0.01%
405
758
$10K ﹤0.01%
54
-7
759
$10K ﹤0.01%
316
+302
760
$9K ﹤0.01%
602
761
$9K ﹤0.01%
49
762
$9K ﹤0.01%
106
763
$9K ﹤0.01%
118
+58
764
$9K ﹤0.01%
253
+29
765
$9K ﹤0.01%
+160
766
$9K ﹤0.01%
355
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767
$9K ﹤0.01%
151
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768
$9K ﹤0.01%
54
-17
769
$9K ﹤0.01%
40
+6
770
$9K ﹤0.01%
81
771
$9K ﹤0.01%
89
-8,147
772
$9K ﹤0.01%
252
773
$9K ﹤0.01%
250
+34
774
$9K ﹤0.01%
166
775
$8K ﹤0.01%
1,676
29 30
31
32 33