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
826
$6K ﹤0.01%
29
+1
827
$6K ﹤0.01%
97
+25
828
$6K ﹤0.01%
44
+29
829
$6K ﹤0.01%
1
830
$6K ﹤0.01%
+271
831
$6K ﹤0.01%
150
832
$6K ﹤0.01%
101
833
$6K ﹤0.01%
303
834
$6K ﹤0.01%
+100
835
$6K ﹤0.01%
23
836
$6K ﹤0.01%
31
837
$5K ﹤0.01%
108
838
$5K ﹤0.01%
+51
839
$5K ﹤0.01%
34
840
$5K ﹤0.01%
76
841
$5K ﹤0.01%
138
-6
842
$5K ﹤0.01%
27
+15
843
$5K ﹤0.01%
43
+39
844
$5K ﹤0.01%
34
845
$5K ﹤0.01%
58
-5
846
$5K ﹤0.01%
96
+7
847
$5K ﹤0.01%
+470
848
$5K ﹤0.01%
950
849
$5K ﹤0.01%
382
850
$5K ﹤0.01%
48
32 33
34
35 36