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
901
$3K ﹤0.01%
80
-5
902
$3K ﹤0.01%
16
903
$3K ﹤0.01%
80
904
$3K ﹤0.01%
5
905
$3K ﹤0.01%
14
+3
906
$3K ﹤0.01%
39
-1,000
907
$3K ﹤0.01%
5
+3
908
$3K ﹤0.01%
76
+31
909
$3K ﹤0.01%
8
-3
910
$3K ﹤0.01%
104
911
$3K ﹤0.01%
23
912
$3K ﹤0.01%
88
913
$3K ﹤0.01%
4
+1
914
$3K ﹤0.01%
128
915
$3K ﹤0.01%
49
+32
916
$2K ﹤0.01%
14
917
$2K ﹤0.01%
23
-9
918
$2K ﹤0.01%
22
-27
919
$2K ﹤0.01%
98
920
$2K ﹤0.01%
97
921
$2K ﹤0.01%
38
922
$2K ﹤0.01%
74
-66
923
$2K ﹤0.01%
+56
924
$2K ﹤0.01%
3
925
$2K ﹤0.01%
21
35 36
37
38 39