ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
+$32.2M
2
+$16.6M
3
+$12.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Top Sells

1
+$9.61M
2
+$1.81M
3
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.33%
3 Financials 3.52%
4 Consumer Discretionary 3.51%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.16%
38,053
+2,380
77
$1.73M 0.15%
9,162
+4,064
78
$1.71M 0.15%
6,795
+1,761
79
$1.71M 0.15%
4,756
+4,162
80
$1.7M 0.15%
4,452
+47
81
$1.69M 0.15%
10,937
+731
82
$1.69M 0.15%
12,702
+1,161
83
$1.68M 0.15%
55,744
+3,634
84
$1.66M 0.15%
23,218
+896
85
$1.64M 0.14%
12,648
+2,900
86
$1.63M 0.14%
6,001
+430
87
$1.63M 0.14%
27,505
-7,219
88
$1.6M 0.14%
5,872
+1,139
89
$1.6M 0.14%
25,616
+23,722
90
$1.56M 0.14%
18,104
+1,318
91
$1.55M 0.14%
3,737
+631
92
$1.54M 0.14%
8,402
-9,590
93
$1.52M 0.13%
1,662
+116
94
$1.52M 0.13%
8,744
+685
95
$1.5M 0.13%
10,076
+528
96
$1.49M 0.13%
29,615
-351
97
$1.49M 0.13%
2,865
+310
98
$1.47M 0.13%
8,891
+2,654
99
$1.46M 0.13%
4,800
+319
100
$1.43M 0.13%
48,492
2 3
4
5 6