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
876
$4K ﹤0.01%
50
+11
877
$4K ﹤0.01%
+25
878
$4K ﹤0.01%
24
879
$4K ﹤0.01%
137
880
$4K ﹤0.01%
25
-1
881
$4K ﹤0.01%
9
+5
882
$4K ﹤0.01%
22
-16
883
$4K ﹤0.01%
244
+24
884
$4K ﹤0.01%
84
885
$4K ﹤0.01%
46
886
$3K ﹤0.01%
111
887
$3K ﹤0.01%
14
+7
888
$3K ﹤0.01%
15
889
$3K ﹤0.01%
+14
890
$3K ﹤0.01%
15
-15
891
$3K ﹤0.01%
329
892
$3K ﹤0.01%
91
893
$3K ﹤0.01%
981
894
$3K ﹤0.01%
27
895
$3K ﹤0.01%
17
-2
896
$3K ﹤0.01%
6
-2
897
$3K ﹤0.01%
69
898
$3K ﹤0.01%
192
899
$3K ﹤0.01%
26
900
$3K ﹤0.01%
17
-33
34 35
36
37 38