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
801
$7K ﹤0.01%
59
+6
802
$7K ﹤0.01%
373
803
$7K ﹤0.01%
34
-1
804
$7K ﹤0.01%
82
-1
805
$7K ﹤0.01%
198
-278
806
$7K ﹤0.01%
5,000
807
$7K ﹤0.01%
33
-2
808
$7K ﹤0.01%
89
-10
809
$7K ﹤0.01%
90
810
$7K ﹤0.01%
104
811
$7K ﹤0.01%
106
+95
812
$7K ﹤0.01%
1,000
813
$7K ﹤0.01%
88
+29
814
$7K ﹤0.01%
706
-97
815
$7K ﹤0.01%
236
816
$6K ﹤0.01%
109
-28
817
$6K ﹤0.01%
45
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818
$6K ﹤0.01%
28
-1
819
$6K ﹤0.01%
+184
820
$6K ﹤0.01%
174
+171
821
$6K ﹤0.01%
174
822
$6K ﹤0.01%
148
823
$6K ﹤0.01%
34
+24
824
$6K ﹤0.01%
54
-2
825
$6K ﹤0.01%
+79
31 32
33
34 35