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
776
$8K ﹤0.01%
117
777
$8K ﹤0.01%
429
+267
778
$8K ﹤0.01%
242
779
$8K ﹤0.01%
152
780
$8K ﹤0.01%
193
781
$8K ﹤0.01%
23
+3
782
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98
-13
783
$8K ﹤0.01%
172
-3
784
$8K ﹤0.01%
213
785
$8K ﹤0.01%
34
+9
786
$8K ﹤0.01%
104
-41
787
$8K ﹤0.01%
462
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788
$8K ﹤0.01%
67
-1
789
$8K ﹤0.01%
339
+250
790
$7K ﹤0.01%
138
791
$7K ﹤0.01%
24
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$7K ﹤0.01%
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793
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794
$7K ﹤0.01%
48
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795
$7K ﹤0.01%
208
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796
$7K ﹤0.01%
37
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$7K ﹤0.01%
92
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798
$7K ﹤0.01%
86
-3
799
$7K ﹤0.01%
640
-2
800
$7K ﹤0.01%
264
30 31
32
33 34